Rep. Barbara Flynn Currie

Filed: 5/29/2014

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1 AMENDMENT TO SENATE BILL 220

2 AMENDMENT NO. ______. Amend Senate Bill 220, AS AMENDED, by

3 replacing everything after the enacting clause with the

4 following:

5 "ARTICLE 1. SHORT TITLE; PURPOSE

6 Section 1-1. Short title. This Act may be cited as the

7 FY2015 Budget Implementation Act.

8 Section 1-5. Purpose, It is the purpose of this Act to make

9 changes in State programs that are necessary to implement the

10 Governor's Fiscal Year 2015 budget recommendations.

11 ARTICLE 20. AMENDATORY PROVISIONS

12 Section 20-5. The I-FLY Act is amended by changing Section

13 25 as follows:

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1 (20 ILCS 3958/25)

2 Sec. 25. I-FLY Program.

3 (a) The Department shall establish the I-FLY Program, in

4 cooperation with the Commission. The Program shall consist of

5 the following components:

6 (1) air carrier recruitment and retention grants as

7 described in subsection (c); and

8 (2) planning grants under subsection (d).

9 The Department may make grants under this Act only to

10 airports that are located completely outside of Cook County.

11 (b) During any one-year period, an airport may receive a

12 grant for only one of the 2 components specified in subsection

13 (a).

14 (c) Air carrier recruitment and retention program grants.

15 (1) An airport may receive an air carrier recruitment

16 and retention program grant from the Department only if:

17 (A) it is capable of supporting takeoffs and

18 landings by aircraft that have at least 19 passenger

19 seats or have made improvements or commitments to the

20 Department to provide this capability; and

21 (B) it has a commitment from an air carrier to

22 start or continue air service to the community that the

23 airport serves subject to financial support from the

24 State and from the airport or unit of local government

25 that the airport serves. The commitment must specify

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1 that the air carrier would not provide or continue to

2 provide service to the community if financial

3 assistance were not available.

4 (2) An application for an air carrier recruitment and

5 retention program grant must contain commitments from the

6 airport or the unit of local government in which the

7 airport is located as to the amount of the total project

8 cost, the contribution from the unit of local government or

9 airport, the method in which the contribution from the

10 airport or unit of local government will be generated, and

11 the requested State contribution.

12 (3) The air carrier recruitment and retention program

13 grant shall be used to guarantee the financial viability of

14 air carriers providing reasonable air service at the

15 airport. A grant under this subsection (c) to a particular

16 airport may be in only one of the following 3 forms:

17 (A) A grant may be used to guarantee that an air

18 carrier shall receive an agreed amount of revenue per

19 flight.

20 (B) A grant may be used to guarantee a reduced or

21 subsidized consumer ticket price.

22 (C) A grant may be used to guarantee a profit goal

23 established by the air carrier and airport.

24 (4) During the first year of a grant under this

25 subsection (c), the grant shall pay 80% of the total cost

26 of the guarantee and the airport or unit of local

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1 government in which the airport is located shall pay 20% of

2 the total cost of the guarantee. During the second year of

3 a grant under this subsection (c), the grant shall pay 80%

4 of the total cost of the guarantee and the airport or the

5 unit of local government in which the airport is located

6 shall pay 20% of the total cost of the guarantee.During

7 the third year of a grant under this subsection (c), the

8 grant shall pay 80% of the total cost of the guarantee and

9 the airport or the unit of local government in which the

10 airport is located shall pay 20% of the total cost of the

11 guarantee.

12 (5) The total State funding for a grant under this

13 subsection (c) to a particular airport may not exceed

14 $1,500,000 ~~$1,000,000~~ in any year.

15 (6) An airport that has received a 3-year ~~2-year~~grant

16 under this subsection (c) may apply for another grant for

17 an additional3-year ~~2-year~~ period; however, the

18 Department shall, in determining whether to make a grant

19 for an additional 3-year ~~2-year~~ period, give priority to

20 other airports that have not previously received a grant

21 under this subsection (c). The Department shall also give

22 priority in making grants under this subsection (c) to

23 airports at which the Department determines that a3-year

24 ~~2-year~~grant may result in the creation of stable and

25 reliable commercial air service without an additional

26 grant.

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1 (d) Planning grants. An airport may apply for and receive a

2 planning grant to conduct feasibility studies or business plans

3 designed to study the recruitment, retention, or expansion of

4 an air carrier at the airport. To be eligible for a grant under

5 this subsection (d), the airport must have the potential for

6 initial or expanded air service as the Department determines

7 through its evaluation process. The grant shall pay 70% of the

8 total cost of the feasibility studies or business plans and the

9 airport or the unit of local government in which the airport is

10 located shall pay 30% of the total cost of the feasibility

11 studies or business plans. An airport may receive only one

12 planning grant.

13 (Source: P.A. 94-839, eff. 6-6-06; 95-744, eff. 7-18-08.)

14 Section 20-10. The State Finance Act is amended by changing

15 Sections 6z-63, 6z-64, 6z-70, 8.3, 8g-1, and 13.2 and by adding

16 Sections 5.855 and 6z-100 as follows:

17 (30 ILCS 105/5.855 new)

18 Sec. 5.855. The Capital Development Board Revolving Fund.

19 This Section is repealed July 1, 2016.

20 (30 ILCS 105/6z-63)

21 Sec. 6z-63. The Professional Services Fund.

22 (a) The Professional Services Fund is created as a

23 revolving fund in the State treasury. The following moneys

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1 shall be deposited into the Fund:

2 (1) amounts authorized for transfer to the Fund from

3 the General Revenue Fund and other State funds (except for

4 funds classified by the Comptroller as federal trust funds

5 or State trust funds) pursuant to State law or Executive

6 Order;

7 (2) federal funds received by the Department of Central

8 Management Services (the "Department") as a result of

9 expenditures from the Fund;

10 (3) interest earned on moneys in the Fund; and

11 (4) receipts or inter-fund transfers resulting from

12 billings issued by the Department to State agencies for the

13 cost of professional services rendered by the Department

14 that are not compensated through the specific fund

15 transfers authorized by this Section.

16 (b) Moneys in the Fund may be used by the Department for

17 reimbursement or payment for:

18 (1) providing professional services to State agencies

19 or other State entities;

20 (2) rendering other services to State agencies at the

21 Governor's direction or to other State entities upon

22 agreement between the Director of Central Management

23 Services and the appropriate official or governing body of

24 the other State entity; or

25 (3) providing for payment of administrative and other

26 expenses incurred by the Department in providing

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1 professional services.

2 (c) State agencies or other State entities may direct the

3 Comptroller to process inter-fund transfers or make payment

4 through the voucher and warrant process to the Professional

5 Services Fund in satisfaction of billings issued under

6 subsection (a) of this Section.

7 (d) Reconciliation. For the fiscal year beginning on July

8 1, 2004 only, the Director of Central Management Services (the

9 "Director") shall order that each State agency's payments and

10 transfers made to the Fund be reconciled with actual Fund costs

11 for professional services provided by the Department on no less

12 than an annual basis. The Director may require reports from

13 State agencies as deemed necessary to perform this

14 reconciliation.

15 (e) The following amounts are authorized for transfer into

16 the Professional Services Fund for the fiscal year beginning

17 July 1, 2004:

18 General Revenue Fund...........................$5,440,431

19 Road Fund........................................$814,468

20 Motor Fuel Tax Fund..............................$263,500

21 Child Support Administrative Fund................$234,013

22 Professions Indirect Cost Fund...................$276,800

23 Capital Development Board Revolving Fund.........$207,610

24 Bank & Trust Company Fund........................$200,214

25 State Lottery Fund...............................$193,691

26 Insurance Producer Administration Fund...........$174,672

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1 Insurance Financial Regulation Fund..............$168,327

2 Illinois Clean Water Fund........................$124,675

3 Clean Air Act (CAA) Permit Fund...................$91,803

4 Statistical Services Revolving Fund...............$90,959

5 Financial Institution Fund.......................$109,428

6 Horse Racing Fund.................................$71,127

7 Health Insurance Reserve Fund.....................$66,577

8 Solid Waste Management Fund.......................$61,081

9 Guardianship and Advocacy Fund.....................$1,068

10 Agricultural Premium Fund............................$493

11 Wildlife and Fish Fund...............................$247

12 Radiation Protection Fund.........................$33,277

13 Nuclear Safety Emergency Preparedness Fund........$25,652

14 Tourism Promotion Fund............................$6,814

15 All of these transfers shall be made on July 1, 2004, or as

16 soon thereafter as practical. These transfers shall be made

17 notwithstanding any other provision of State law to the

18 contrary.

19 (e-5) Notwithstanding any other provision of State law to

20 the contrary, on or after July 1, 2005 and through June 30,

21 2006, in addition to any other transfers that may be provided

22 for by law, at the direction of and upon notification from the

23 Director of Central Management Services, the State Comptroller

24 shall direct and the State Treasurer shall transfer amounts

25 into the Professional Services Fund from the designated funds

26 not exceeding the following totals:

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1 Food and Drug Safety Fund..........................$3,249

2 Financial Institution Fund........................$12,942

3 General Professions Dedicated Fund.................$8,579

4 Illinois Department of Agriculture

5 Laboratory Services Revolving Fund...........$1,963

6 Illinois Veterans' Rehabilitation Fund............$11,275

7 State Boating Act Fund............................$27,000

8 State Parks Fund..................................$22,007

9 Agricultural Premium Fund.........................$59,483

10 Fire Prevention Fund..............................$29,862

11 Mental Health Fund................................$78,213

12 Illinois State Pharmacy Disciplinary Fund..........$2,744

13 Radiation Protection Fund.........................$16,034

14 Solid Waste Management Fund.......................$37,669

15 Illinois Gaming Law Enforcement Fund...............$7,260

16 Subtitle D Management Fund.........................$4,659

17 Illinois State Medical Disciplinary Fund...........$8,602

18 Department of Children and

19 Family Services Training Fund.................$29,906

20 Facility Licensing Fund............................$1,083

21 Youth Alcoholism and Substance

22 Abuse Prevention Fund..........................$2,783

23 Plugging and Restoration Fund......................$1,105

24 State Crime Laboratory Fund........................$1,353

25 Motor Vehicle Theft Prevention Trust Fund..........$9,190

26 Weights and Measures Fund..........................$4,932

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1 Solid Waste Management Revolving

2 Loan Fund......................................$2,735

3 Illinois School Asbestos Abatement Fund............$2,166

4 Violence Prevention Fund...........................$5,176

5 Capital Development Board Revolving Fund..........$14,777

6 DCFS Children's Services Fund..................$1,256,594

7 State Police DUI Fund..............................$1,434

8 Illinois Health Facilities Planning Fund...........$3,191

9 Emergency Public Health Fund.......................$7,996

10 Fair and Exposition Fund...........................$3,732

11 Nursing Dedicated and Professional Fund............$5,792

12 Optometric Licensing and Disciplinary Board Fund...$1,032

13 Underground Resources Conservation Enforcement Fund.$1,221

14 State Rail Freight Loan Repayment Fund.............$6,434

15 Drunk and Drugged Driving Prevention Fund..........$5,473

16 Illinois Affordable Housing Trust Fund...........$118,222

17 Community Water Supply Laboratory Fund............$10,021

18 Used Tire Management Fund.........................$17,524

19 Natural Areas Acquisition Fund....................$15,501

20 Open Space Lands Acquisition

21 and Development Fund..........................$49,105

22 Working Capital Revolving Fund...................$126,344

23 State Garage Revolving Fund.......................$92,513

24 Statistical Services Revolving Fund..............$181,949

25 Paper and Printing Revolving Fund..................$3,632

26 Air Transportation Revolving Fund..................$1,969

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1 Communications Revolving Fund....................$304,278

2 Environmental Laboratory Certification Fund........$1,357

3 Public Health Laboratory Services Revolving Fund...$5,892

4 Provider Inquiry Trust Fund........................$1,742

5 Lead Poisoning Screening,

6 Prevention, and Abatement Fund.................$8,200

7 Drug Treatment Fund...............................$14,028

8 Feed Control Fund..................................$2,472

9 Plumbing Licensure and Program Fund................$3,521

10 Insurance Premium Tax Refund Fund..................$7,872

11 Tax Compliance and Administration Fund.............$5,416

12 Appraisal Administration Fund......................$2,924

13 Trauma Center Fund................................$40,139

14 Alternate Fuels Fund...............................$1,467

15 Illinois State Fair Fund..........................$13,844

16 State Asset Forfeiture Fund........................$8,210

17 Federal Asset Forfeiture Fund......................$6,471

18 Department of Corrections Reimbursement

19 and Education Fund............................$78,965

20 Health Facility Plan Review Fund...................$3,444

21 LEADS Maintenance Fund.............................$6,075

22 State Offender DNA Identification

23 System Fund....................................$1,712

24 Illinois Historic Sites Fund.......................$4,511

25 Public Pension Regulation Fund.....................$2,313

26 Workforce, Technology, and Economic

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1 Development Fund...............................$5,357

2 Renewable Energy Resources Trust Fund.............$29,920

3 Energy Efficiency Trust Fund.......................$8,368

4 Pesticide Control Fund.............................$6,687

5 Conservation 2000 Fund............................$30,764

6 Wireless Carrier Reimbursement Fund...............$91,024

7 International Tourism Fund........................$13,057

8 Public Transportation Fund.......................$701,837

9 Horse Racing Fund.................................$18,589

10 Death Certificate Surcharge Fund...................$1,901

11 State Police Wireless Service

12 Emergency Fund.................................$1,012

13 Downstate Public Transportation Fund.............$112,085

14 Motor Carrier Safety Inspection Fund...............$6,543

15 State Police Whistleblower Reward

16 and Protection Fund............................$1,894

17 Illinois Standardbred Breeders Fund................$4,412

18 Illinois Thoroughbred Breeders Fund................$6,635

19 Illinois Clean Water Fund.........................$17,579

20 Independent Academic Medical Center Fund...........$5,611

21 Child Support Administrative Fund................$432,527

22 Corporate Headquarters Relocation

23 Assistance Fund................................$4,047

24 Local Initiative Fund.............................$58,762

25 Tourism Promotion Fund............................$88,072

26 Digital Divide Elimination Fund...................$11,593

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1 Presidential Library and Museum Operating Fund.....$4,624

2 Metro-East Public Transportation Fund.............$47,787

3 Medical Special Purposes Trust Fund...............$11,779

4 Dram Shop Fund....................................$11,317

5 Illinois State Dental Disciplinary Fund............$1,986

6 Hazardous Waste Research Fund......................$1,333

7 Real Estate License Administration Fund...........$10,886

8 Traffic and Criminal Conviction

9 Surcharge Fund................................$44,798

10 Criminal Justice Information

11 Systems Trust Fund.............................$5,693

12 Design Professionals Administration

13 and Investigation Fund.........................$2,036

14 State Surplus Property Revolving Fund..............$6,829

15 Illinois Forestry Development Fund.................$7,012

16 State Police Services Fund........................$47,072

17 Youth Drug Abuse Prevention Fund...................$1,299

18 Metabolic Screening and Treatment Fund............$15,947

19 Insurance Producer Administration Fund............$30,870

20 Coal Technology Development Assistance Fund.......$43,692

21 Rail Freight Loan Repayment Fund...................$1,016

22 Low-Level Radioactive Waste

23 Facility Development and Operation Fund......$1,989

24 Environmental Protection Permit and Inspection Fund.$32,125

25 Park and Conservation Fund........................$41,038

26 Local Tourism Fund................................$34,492

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1 Illinois Capital Revolving Loan Fund..............$10,624

2 Illinois Equity Fund...............................$1,929

3 Large Business Attraction Fund.....................$5,554

4 Illinois Beach Marina Fund.........................$5,053

5 International and Promotional Fund.................$1,466

6 Public Infrastructure Construction

7 Loan Revolving Fund............................$3,111

8 Insurance Financial Regulation Fund...............$42,575

9 Total $4,975,487

10 (e-7) Notwithstanding any other provision of State law to

11 the contrary, on or after July 1, 2006 and through June 30,

12 2007, in addition to any other transfers that may be provided

13 for by law, at the direction of and upon notification from the

14 Director of Central Management Services, the State Comptroller

15 shall direct and the State Treasurer shall transfer amounts

16 into the Professional Services Fund from the designated funds

17 not exceeding the following totals:

18 Food and Drug Safety Fund..........................$3,300

19 Financial Institution Fund........................$13,000

20 General Professions Dedicated Fund.................$8,600

21 Illinois Department of Agriculture

22 Laboratory Services Revolving Fund.............$2,000

23 Illinois Veterans' Rehabilitation Fund............$11,300

24 State Boating Act Fund............................$27,200

25 State Parks Fund..................................$22,100

26 Agricultural Premium Fund.........................$59,800

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1 Fire Prevention Fund..............................$30,000

2 Mental Health Fund................................$78,700

3 Illinois State Pharmacy Disciplinary Fund..........$2,800

4 Radiation Protection Fund.........................$16,100

5 Solid Waste Management Fund.......................$37,900

6 Illinois Gaming Law Enforcement Fund...............$7,300

7 Subtitle D Management Fund.........................$4,700

8 Illinois State Medical Disciplinary Fund...........$8,700

9 Facility Licensing Fund............................$1,100

10 Youth Alcoholism and

11 Substance Abuse Prevention Fund................$2,800

12 Plugging and Restoration Fund......................$1,100

13 State Crime Laboratory Fund........................$1,400

14 Motor Vehicle Theft Prevention Trust Fund..........$9,200

15 Weights and Measures Fund..........................$5,000

16 Illinois School Asbestos Abatement Fund............$2,200

17 Violence Prevention Fund...........................$5,200

18 Capital Development Board Revolving Fund..........$14,900

19 DCFS Children's Services Fund..................$1,294,000

20 State Police DUI Fund..............................$1,400

21 Illinois Health Facilities Planning Fund...........$3,200

22 Emergency Public Health Fund.......................$8,000

23 Fair and Exposition Fund...........................$3,800

24 Nursing Dedicated and Professional Fund............$5,800

25 Optometric Licensing and Disciplinary Board Fund...$1,000

26 Underground Resources Conservation

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1 Enforcement Fund...............................$1,200

2 State Rail Freight Loan Repayment Fund.............$6,500

3 Drunk and Drugged Driving Prevention Fund..........$5,500

4 Illinois Affordable Housing Trust Fund...........$118,900

5 Community Water Supply Laboratory Fund............$10,100

6 Used Tire Management Fund.........................$17,600

7 Natural Areas Acquisition Fund....................$15,600

8 Open Space Lands Acquisition

9 and Development Fund..........................$49,400

10 Working Capital Revolving Fund...................$127,100

11 State Garage Revolving Fund.......................$93,100

12 Statistical Services Revolving Fund..............$183,000

13 Paper and Printing Revolving Fund..................$3,700

14 Air Transportation Revolving Fund..................$2,000

15 Communications Revolving Fund....................$306,100

16 Environmental Laboratory Certification Fund........$1,400

17 Public Health Laboratory Services

18 Revolving Fund.................................$5,900

19 Provider Inquiry Trust Fund........................$1,800

20 Lead Poisoning Screening, Prevention,

21 and Abatement Fund.............................$8,200

22 Drug Treatment Fund...............................$14,100

23 Feed Control Fund..................................$2,500

24 Plumbing Licensure and Program Fund................$3,500

25 Insurance Premium Tax Refund Fund..................$7,900

26 Tax Compliance and Administration Fund.............$5,400

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1 Appraisal Administration Fund......................$2,900

2 Trauma Center Fund................................$40,400

3 Alternate Fuels Fund..............................$1,500

4 Illinois State Fair Fund..........................$13,900

5 State Asset Forfeiture Fund........................$8,300

6 Department of Corrections

7 Reimbursement and Education Fund..............$79,400

8 Health Facility Plan Review Fund...................$3,500

9 LEADS Maintenance Fund.............................$6,100

10 State Offender DNA Identification System Fund......$1,700

11 Illinois Historic Sites Fund.......................$4,500

12 Public Pension Regulation Fund.....................$2,300

13 Workforce, Technology, and Economic

14 Development Fund...............................$5,400

15 Renewable Energy Resources Trust Fund.............$30,100

16 Energy Efficiency Trust Fund.......................$8,400

17 Pesticide Control Fund.............................$6,700

18 Conservation 2000 Fund............................$30,900

19 Wireless Carrier Reimbursement Fund...............$91,600

20 International Tourism Fund........................$13,100

21 Public Transportation Fund.......................$705,900

22 Horse Racing Fund.................................$18,700

23 Death Certificate Surcharge Fund...................$1,900

24 State Police Wireless Service Emergency Fund.......$1,000

25 Downstate Public Transportation Fund.............$112,700

26 Motor Carrier Safety Inspection Fund...............$6,600

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1 State Police Whistleblower

2 Reward and Protection Fund.....................$1,900

3 Illinois Standardbred Breeders Fund................$4,400

4 Illinois Thoroughbred Breeders Fund................$6,700

5 Illinois Clean Water Fund.........................$17,700

6 Child Support Administrative Fund................$435,100

7 Tourism Promotion Fund............................$88,600

8 Digital Divide Elimination Fund...................$11,700

9 Presidential Library and Museum Operating Fund.....$4,700

10 Metro-East Public Transportation Fund.............$48,100

11 Medical Special Purposes Trust Fund...............$11,800

12 Dram Shop Fund....................................$11,400

13 Illinois State Dental Disciplinary Fund............$2,000

14 Hazardous Waste Research Fund......................$1,300

15 Real Estate License Administration Fund...........$10,900

16 Traffic and Criminal Conviction Surcharge Fund....$45,100

17 Criminal Justice Information Systems Trust Fund....$5,700

18 Design Professionals Administration

19 and Investigation Fund.........................$2,000

20 State Surplus Property Revolving Fund..............$6,900

21 State Police Services Fund........................$47,300

22 Youth Drug Abuse Prevention Fund...................$1,300

23 Metabolic Screening and Treatment Fund............$16,000

24 Insurance Producer Administration Fund............$31,100

25 Coal Technology Development Assistance Fund.......$43,900

26 Low-Level Radioactive Waste Facility

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1 Development and Operation Fund.................$2,000

2 Environmental Protection Permit

3 and Inspection Fund...........................$32,300

4 Park and Conservation Fund........................$41,300

5 Local Tourism Fund................................$34,700

6 Illinois Capital Revolving Loan Fund..............$10,700

7 Illinois Equity Fund...............................$1,900

8 Large Business Attraction Fund.....................$5,600

9 Illinois Beach Marina Fund.........................$5,100

10 International and Promotional Fund.................$1,500

11 Public Infrastructure Construction

12 Loan Revolving Fund............................$3,100

13 Insurance Financial Regulation Fund..............$42,800

14 Total $4,918,200

15 (e-10) Notwithstanding any other provision of State law to

16 the contrary and in addition to any other transfers that may be

17 provided for by law, on the first day of each calendar quarter

18 of the fiscal year beginning July 1, 2005, or as soon as may be

19 practical thereafter, the State Comptroller shall direct and

20 the State Treasurer shall transfer from each designated fund

21 into the Professional Services Fund amounts equal to one-fourth

22 of each of the following totals:

23 General Revenue Fund...........................$4,440,000

24 Road Fund......................................$5,324,411

25 Total $9,764,411

26 (e-15) Notwithstanding any other provision of State law to

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1 the contrary and in addition to any other transfers that may be

2 provided for by law, the State Comptroller shall direct and the

3 State Treasurer shall transfer from the funds specified into

4 the Professional Services Fund according to the schedule

5 specified herein as follows:

6 General Revenue Fund..........................$4,466,000

7 Road Fund.....................................$5,355,500

8 Total $9,821,500

9 One-fourth of the specified amount shall be transferred on

10 each of July 1 and October 1, 2006, or as soon as may be

11 practical thereafter, and one-half of the specified amount

12 shall be transferred on January 1, 2007, or as soon as may be

13 practical thereafter.

14 (e-20) Notwithstanding any other provision of State law to

15 the contrary, on or after July 1, 2010 and through June 30,

16 2011, in addition to any other transfers that may be provided

17 for by law, at the direction of and upon notification from the

18 Director of Central Management Services, the State Comptroller

19 shall direct and the State Treasurer shall transfer amounts

20 into the Professional Services Fund from the designated funds

21 not exceeding the following totals:

22 Grade Crossing Protection Fund...................$55,300

23 Financial Institution Fund.......................$10,000

24 General Professions Dedicated Fund...............$11,600

25 Illinois Veterans' Rehabilitation Fund...........$10,800

26 State Boating Act Fund...........................$23,500

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1 State Parks Fund.................................$21,200

2 Agricultural Premium Fund........................$55,400

3 Fire Prevention Fund.............................$46,100

4 Mental Health Fund...............................$45,200

5 Illinois State Pharmacy Disciplinary Fund...........$300

6 Radiation Protection Fund........................$12,900

7 Solid Waste Management Fund......................$48,100

8 Illinois Gaming Law Enforcement Fund..............$2,900

9 Subtitle D Management Fund........................$6,300

10 Illinois State Medical Disciplinary Fund..........$9,200

11 Weights and Measures Fund.........................$6,700

12 Violence Prevention Fund..........................$4,000

13 Capital Development Board Revolving Fund..........$7,900

14 DCFS Children's Services Fund...................$804,800

15 Illinois Health Facilities Planning Fund..........$4,000

16 Emergency Public Health Fund......................$7,600

17 Nursing Dedicated and Professional Fund...........$5,600

18 State Rail Freight Loan Repayment Fund............$1,700

19 Drunk and Drugged Driving Prevention Fund.........$4,600

20 Community Water Supply Laboratory Fund............$3,100

21 Used Tire Management Fund........................$15,200

22 Natural Areas Acquisition Fund...................$33,400

23 Open Space Lands Acquisition

24 and Development Fund.........................$62,100

25 Working Capital Revolving Fund...................$91,700

26 State Garage Revolving Fund......................$89,600

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1 Statistical Services Revolving Fund.............$277,700

2 Communications Revolving Fund...................$248,100

3 Facilities Management Revolving Fund............$472,600

4 Public Health Laboratory Services

5 Revolving Fund................................$5,900

6 Lead Poisoning Screening, Prevention,

7 and Abatement Fund............................$7,900

8 Drug Treatment Fund...............................$8,700

9 Tax Compliance and Administration Fund............$8,300

10 Trauma Center Fund...............................$34,800

11 Illinois State Fair Fund.........................$12,700

12 Department of Corrections

13 Reimbursement and Education Fund.............$77,600

14 Illinois Historic Sites Fund......................$4,200

15 Pesticide Control Fund............................$7,000

16 Partners for Conservation Fund...................$25,000

17 International Tourism Fund.......................$14,100

18 Horse Racing Fund................................$14,800

19 Motor Carrier Safety Inspection Fund..............$4,500

20 Illinois Standardbred Breeders Fund...............$3,400

21 Illinois Thoroughbred Breeders Fund...............$5,200

22 Illinois Clean Water Fund........................$19,400

23 Child Support Administrative Fund...............$398,000

24 Tourism Promotion Fund...........................$75,300

25 Digital Divide Elimination Fund..................$11,800

26 Presidential Library and Museum Operating Fund...$25,900

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Medical Special Purposes Trust Fund..............$10,800

2 Dram Shop Fund...................................$12,700

3 Cycle Rider Safety Training Fund..................$7,100

4 State Police Services Fund.......................$43,600

5 Metabolic Screening and Treatment Fund...........$23,900

6 Insurance Producer Administration Fund...........$16,800

7 Coal Technology Development Assistance Fund......$43,700

8 Environmental Protection Permit

9 and Inspection Fund..........................$21,600

10 Park and Conservation Fund.......................$38,100

11 Local Tourism Fund...............................$31,800

12 Illinois Capital Revolving Loan Fund..............$5,800

13 Large Business Attraction Fund......................$300

14 Adeline Jay Geo-Karis Illinois

15 Beach Marina Fund.............................$5,000

16 Insurance Financial Regulation Fund..............$23,000

17 Total $3,547,900

18 (e-25) Notwithstanding any other provision of State law to

19 the contrary and in addition to any other transfers that may be

20 provided for by law, the State Comptroller shall direct and the

21 State Treasurer shall transfer from the funds specified into

22 the Professional Services Fund according to the schedule

23 specified as follows:

24 General Revenue Fund..........................$4,600,000

25 Road Fund.....................................$4,852,500

26 Total $9,452,500

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 One fourth of the specified amount shall be transferred on

2 each of July 1 and October 1, 2010, or as soon as may be

3 practical thereafter, and one half of the specified amount

4 shall be transferred on January 1, 2011, or as soon as may be

5 practical thereafter.

6 (e-30) Notwithstanding any other provision of State law to

7 the contrary and in addition to any other transfers that may be

8 provided for by law, the State Comptroller shall direct and the

9 State Treasurer shall transfer from the funds specified into

10 the Professional Services Fund according to the schedule

11 specified as follows:

12 General Revenue Fund..........................$4,600,000

13 One-fourth of the specified amount shall be transferred on

14 each of July 1 and October 1, 2011, or as soon as may be

15 practical thereafter, and one-half of the specified amount

16 shall be transferred on January 1, 2012, or as soon as may be

17 practical thereafter.

18 (e-35) Notwithstanding any other provision of State law to

19 the contrary, on or after July 1, 2013 and through June 30,

20 2014, in addition to any other transfers that may be provided

21 for by law, at the direction of and upon notification from the

22 Director of Central Management Services, the State Comptroller

23 shall direct and the State Treasurer shall transfer amounts

24 into the Professional Services Fund from the designated funds

25 not exceeding the following totals:

26 Financial Institution Fund........................$2,500

09800SB0220ham002

- 25 -

LRB098 04693 JWD 60443 a

1 General Professions Dedicated Fund................$2,000

2 Illinois Veterans' Rehabilitation Fund.............$2,300

3 State Boating Act Fund.............................$5,500

4 State Parks Fund...................................$4,800

5 Agricultural Premium Fund..........................$9,900

6 Fire Prevention Fund..............................$10,300

7 Mental Health Fund................................$14,000

8 Illinois State Pharmacy Disciplinary Fund...........$600

9 Radiation Protection Fund..........................$3,400

10 Solid Waste Management Fund........................$7,600

11 Illinois Gaming Law Enforcement Fund.................$800

12 Subtitle D Management Fund...........................$700

13 Illinois State Medical Disciplinary Fund...........$2,000

14 Weights and Measures Fund.........................$20,300

15 ICJIA Violence Prevention Fund.......................$900

16 Capital Development Board Revolving Fund...........$3,100

17 DCFS Children's Services Fund....................$175,500

18 Illinois Health Facilities Planning Fund.............$800

19 Emergency Public Health Fund.......................$1,400

20 Nursing Dedicated and Professional Fund............$1,200

21 State Rail Freight Loan Repayment Fund.............$2,300

22 Drunk and Drugged Driving Prevention Fund............$800

23 Community Water Supply Laboratory Fund...............$500

24 Used Tire Management Fund.........................$2,700

25 Natural Areas Acquisition Fund.....................$3,000

26 Open Space Lands Acquisition and Development Fund..$7,300

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Working Capital Revolving Fund....................$22,900

2 State Garage Revolving Fund.......................$22,100

3 Statistical Services Revolving Fund...............$67,100

4 Communications Revolving Fund.....................$56,900

5 Facilities Management Revolving Fund..............$84,400

6 Public Health Laboratory Services Revolving Fund ....$300

7 Lead Poisoning Screening, Prevention, and

8 Abatement Fund.................................$1,300

9 Tax Compliance and Administration Fund.............$1,700

10 Illinois State Fair Fund...........................$2,300

11 Department of Corrections Reimbursement

12 and Education Fund...........................$14,700

13 Illinois Historic Sites Fund.........................$900

14 Pesticide Control Fund.............................$2,000

15 Partners for Conservation Fund.....................$3,300

16 International Tourism Fund.........................$1,200

17 Horse Racing Fund..................................$3,100

18 Motor Carrier Safety Inspection Fund...............$1,000

19 Illinois Thoroughbred Breeders Fund................$1,000

20 Illinois Clean Water Fund..........................$7,400

21 Child Support Administrative Fund.................$82,100

22 Tourism Promotion Fund............................$15,200

23 Presidential Library and Museum

24 Operating Fund.................................$4,600

25 Dram Shop Fund.....................................$3,200

26 Cycle Rider Safety Training Fund...................$2,100

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 State Police Services Fund.........................$8,500

2 Metabolic Screening and Treatment Fund.............$6,000

3 Insurance Producer Administration Fund.............$6,700

4 Coal Technology Development Assistance Fund........$6,900

5 Environmental Protection Permit

6 and Inspection Fund ...........................$3,800

7 Park and Conservation Fund.........................$7,500

8 Local Tourism Fund.................................$5,100

9 Illinois Capital Revolving Loan Fund.................$400

10 Adeline Jay Geo-Karis Illinois

11 Beach Marina Fund ...............................$500

12 Insurance Financial Regulation Fund................$8,200

13 Total $740,600

14 (e-40) Notwithstanding any other provision of State law to

15 the contrary and in addition to any other transfers that may be

16 provided for by law, the State Comptroller shall direct and the

17 State Treasurer shall transfer from the funds specified into

18 the Professional Services Fund according to the schedule

19 specified as follows:

20 General Revenue Fund...........................$6,000,000

21 Road Fund......................................$1,161,700

22 Total $7,161,700

23 (e-45) Notwithstanding any other provision of State law to

24 the contrary, on or after July 1, 2014 and through June 30,

25 2015, in addition to any other transfers that may be provided

26 for by law, at the direction of and upon notification from the

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Director of Central Management Services, the State Comptroller

2 shall direct and the State Treasurer shall transfer amounts

3 into the Professional Services Fund from the designated funds

4 not exceeding the following totals:

5 Financial Institution Fund.........................$2,500

6 General Professions Dedicated Fund.................$2,000

7 Illinois Veterans' Rehabilitation Fund.............$2,300

8 State Boating Act Fund.............................$5,500

9 State Parks Fund...................................$4,800

10 Agricultural Premium Fund..........................$9,900

11 Fire Prevention Fund..............................$10,300

12 Mental Health Fund................................$14,000

13 Illinois State Pharmacy Disciplinary Fund............$600

14 Radiation Protection Fund..........................$3,400

15 Solid Waste Management Fund........................$7,600

16 Illinois Gaming Law Enforcement Fund.................$800

17 Subtitle D Management Fund...........................$700

18 Illinois State Medical Disciplinary Fund...........$2,000

19 Weights and Measures Fund.........................$20,300

20 ICJIA Violence Prevention Fund.......................$900

21 Capital Development Board Revolving Fund...........$3,100

22 DCFS Children's Services Fund....................$175,500

23 Illinois Health Facilities Planning Fund.............$800

24 Emergency Public Health Fund.......................$1,400

25 Nursing Dedicated and Professional Fund............$1,200

26 State Rail Freight Loan Repayment Fund.............$2,300

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Drunk and Drugged Driving Prevention Fund............$800

2 Community Water Supply Laboratory Fund...............$500

3 Used Tire Management Fund..........................$2,700

4 Natural Areas Acquisition Fund.....................$3,000

5 Open Space Lands Acquisition

6 and Development Fund...........................$7,300

7 Working Capital Revolving Fund....................$22,900

8 State Garage Revolving Fund.......................$22,100

9 Statistical Services Revolving Fund...............$67,100

10 Communications Revolving Fund.....................$56,900

11 Facilities Management Revolving Fund..............$84,400

12 Public Health Laboratory Services

13 Revolving Fund...................................$300

14 Lead Poisoning Screening, Prevention,

15 and Abatement Fund.............................$1,300

16 Tax Compliance and Administration Fund.............$1,700

17 Illinois State Fair Fund...........................$2,300

18 Department of Corrections

19 Reimbursement and Education Fund..............$14,700

20 Illinois Historic Sites Fund.........................$900

21 Pesticide Control Fund.............................$2,000

22 Partners for Conservation Fund.....................$3,300

23 International Tourism Fund.........................$1,200

24 Horse Racing Fund..................................$3,100

25 Motor Carrier Safety Inspection Fund...............$1,000

26 Illinois Thoroughbred Breeders Fund................$1,000

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Illinois Clean Water Fund..........................$7,400

2 Child Support Administrative Fund.................$82,100

3 Tourism Promotion Fund............................$15,200

4 Presidential Library and Museum Operating Fund.....$4,600

5 Dram Shop Fund.....................................$3,200

6 Cycle Rider Safety Training Fund...................$2,100

7 State Police Services Fund.........................$8,500

8 Metabolic Screening and Treatment Fund.............$6,000

9 Insurance Producer Administration Fund.............$6,700

10 Coal Technology Development Assistance Fund........$6,900

11 Environmental Protection Permit

12 and Inspection Fund............................$3,800

13 Park and Conservation Fund.........................$7,500

14 Local Tourism Fund.................................$5,100

15 Illinois Capital Revolving Loan Fund.................$400

16 Adeline Jay Geo-Karis Illinois

17 Beach Marina Fund................................$500

18 Insurance Financial Regulation Fund................$8,200

19 Total $740,600

20 (e-50) Notwithstanding any other provision of State law to

21 the contrary and in addition to any other transfers that may be

22 provided for by law, the State Comptroller shall direct and the

23 State Treasurer shall transfer from the fund specified into the

24 Professional Services Fund according to the schedule specified

25 as follows:

26 Road Fund......................................$1,161,700

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 One-fourth of the specified amount shall be transferred on

2 each of July 1 and October 1, 2014, or as soon as may be

3 practical thereafter, and one-half of the specified amount

4 shall be transferred on January 1, 2015, or as soon as may be

5 practical thereafter.

6 (f) The term "professional services" means services

7 rendered on behalf of State agencies and other State entities

8 pursuant to Section 405-293 of the Department of Central

9 Management Services Law of the Civil Administrative Code of

10 Illinois.

11 (Source: P.A. 97-641, eff. 12-19-11; 98-24, eff. 6-19-13.)

12 (30 ILCS 105/6z-64)

13 Sec. 6z-64. The Workers' Compensation Revolving Fund.

14 (a) The Workers' Compensation Revolving Fund is created as

15 a revolving fund, not subject to fiscal year limitations, in

16 the State treasury. The following moneys shall be deposited

17 into the Fund:

18 (1) amounts authorized for transfer to the Fund from

19 the General Revenue Fund and other State funds (except for

20 funds classified by the Comptroller as federal trust funds

21 or State trust funds) pursuant to State law or Executive

22 Order;

23 (2) federal funds received by the Department of Central

24 Management Services (the "Department") as a result of

25 expenditures from the Fund;

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 (3) interest earned on moneys in the Fund;

2 (4) receipts or inter-fund transfers resulting from

3 billings issued to State agencies and universities for the

4 cost of workers' compensation services that are not

5 compensated through the specific fund transfers authorized

6 by this Section, if any;

7 (5) amounts received from a State agency or university

8 for workers' compensation payments for temporary total

9 disability, as provided in Section 405-105 of the

10 Department of Central Management Services Law of the Civil

11 Administrative Code of Illinois; and

12 (6) amounts recovered through subrogation in workers'

13 compensation and workers' occupational disease cases.

14 (b) Moneys in the Fund may be used by the Department for

15 reimbursement or payment for:

16 (1) providing workers' compensation services to State

17 agencies and State universities; or

18 (2) providing for payment of administrative and other

19 expenses (and, beginning January 1, 2013, fees and charges

20 made pursuant to a contract with a private vendor) incurred

21 in providing workers' compensation services. The

22 Department, or any successor agency designated to enter

23 into contracts with one or more private vendors for the

24 administration of the workers' compensation program for

25 State employees pursuant to subsection 10b of Section

26 405-105 of the Department of Central Management Services

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Law of the Civil Administrative Code of Illinois, is

2 authorized to establish one or more special funds, as

3 separate accounts provided by any bank or banks as defined

4 by the Illinois Banking Act, any savings and loan

5 association or associations as defined by the Illinois

6 Savings and Loan Act of 1985, or any credit union as

7 defined by the Illinois Credit Union Act, to be held by the

8 Director outside of the State treasury, for the purpose of

9 receiving the transfer of moneys from the Workers'

10 Compensation Revolving Fund. The Department may promulgate

11 rules further defining the methodology for the transfers.

12 Any interest earned by moneys in the funds or accounts

13 shall be deposited into the Workers' Compensation

14 Revolving Fund. The transferred moneys, and interest

15 accrued thereon, shall be used exclusively for transfers to

16 contracted private vendors or their financial institutions

17 for payments to workers' compensation claimants and

18 providers for workers' compensation services, claims, and

19 benefits pursuant to this Section and subsection 9 of

20 Section 405-105 of the Department of Central Management

21 Services Law of the Civil Administrative Code of Illinois.

22 The transferred moneys, and interest accrued thereon,

23 shall not be used for any other purpose including, but not

24 limited to, reimbursement or payment of administrative

25 fees due the contracted vendor pursuant to its contract or

26 contracts with the Department.

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 (c) State agencies may direct the Comptroller to process

2 inter-fund transfers or make payment through the voucher and

3 warrant process to the Workers' Compensation Revolving Fund in

4 satisfaction of billings issued under subsection (a) of this

5 Section.

6 (d) Reconciliation. For the fiscal year beginning on July

7 1, 2004 only, the Director of Central Management Services (the

8 "Director") shall order that each State agency's payments and

9 transfers made to the Fund be reconciled with actual Fund costs

10 for workers' compensation services provided by the Department

11 and attributable to the State agency and relevant fund on no

12 less than an annual basis. The Director may require reports

13 from State agencies as deemed necessary to perform this

14 reconciliation.

15 (d-5) Notwithstanding any other provision of State law to

16 the contrary, on or after July 1, 2005 and until June 30, 2006,

17 in addition to any other transfers that may be provided for by

18 law, at the direction of and upon notification of the Director

19 of Central Management Services, the State Comptroller shall

20 direct and the State Treasurer shall transfer amounts into the

21 Workers' Compensation Revolving Fund from the designated funds

22 not exceeding the following totals:

23 Mental Health Fund............................$17,694,000

24 Statistical Services Revolving Fund............$1,252,600

25 Department of Corrections Reimbursement

26 and Education Fund.........................$1,198,600

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Communications Revolving Fund....................$535,400

2 Child Support Administrative Fund................$441,900

3 Health Insurance Reserve Fund....................$238,900

4 Fire Prevention Fund.............................$234,100

5 Park and Conservation Fund.......................$142,000

6 Motor Fuel Tax Fund..............................$132,800

7 Illinois Workers' Compensation

8 Commission Operations Fund...................$123,900

9 State Boating Act Fund...........................$112,300

10 Public Utility Fund..............................$106,500

11 State Lottery Fund...............................$101,300

12 Traffic and Criminal Conviction

13 Surcharge Fund................................$88,500

14 State Surplus Property Revolving Fund.............$82,700

15 Natural Areas Acquisition Fund....................$65,600

16 Securities Audit and Enforcement Fund.............$65,200

17 Agricultural Premium Fund.........................$63,400

18 Capital Development Fund..........................$57,500

19 State Gaming Fund.................................$54,300

20 Underground Storage Tank Fund.....................$53,700

21 Illinois State Medical Disciplinary Fund..........$53,000

22 Personal Property Tax Replacement Fund............$53,000

23 General Professions Dedicated Fund...............$51,900

24 Total $23,003,100

25 (d-10) Notwithstanding any other provision of State law to

26 the contrary and in addition to any other transfers that may be

09800SB0220ham002

- 36 -

LRB098 04693 JWD 60443 a

1 provided for by law, on the first day of each calendar quarter

2 of the fiscal year beginning July 1, 2005, or as soon as may be

3 practical thereafter, the State Comptroller shall direct and

4 the State Treasurer shall transfer from each designated fund

5 into the Workers' Compensation Revolving Fund amounts equal to

6 one-fourth of each of the following totals:

7 General Revenue Fund......................... $34,000,000

8 Road Fund.................................... $25,987,000

9 Total $59,987,000

10 (d-12) Notwithstanding any other provision of State law to

11 the contrary and in addition to any other transfers that may be

12 provided for by law, on the effective date of this amendatory

13 Act of the 94th General Assembly, or as soon as may be

14 practical thereafter, the State Comptroller shall direct and

15 the State Treasurer shall transfer from each designated fund

16 into the Workers' Compensation Revolving Fund the following

17 amounts:

18 General Revenue Fund..........................$10,000,000

19 Road Fund......................................$5,000,000

20 Total $15,000,000

21 (d-15) Notwithstanding any other provision of State law to

22 the contrary and in addition to any other transfers that may be

23 provided for by law, on July 1, 2006, or as soon as may be

24 practical thereafter, the State Comptroller shall direct and

25 the State Treasurer shall transfer from each designated fund

26 into the Workers' Compensation Revolving Fund the following

09800SB0220ham002

- 37 -

LRB098 04693 JWD 60443 a

1 amounts:

2 General Revenue Fund.........................$44,028,200

3 Road Fund....................................$28,084,000

4 Total $72,112,200

5 (d-20) Notwithstanding any other provision of State law to

6 the contrary, on or after July 1, 2006 and until June 30, 2007,

7 in addition to any other transfers that may be provided for by

8 law, at the direction of and upon notification of the Director

9 of Central Management Services, the State Comptroller shall

10 direct and the State Treasurer shall transfer amounts into the

11 Workers' Compensation Revolving Fund from the designated funds

12 not exceeding the following totals:

13 Mental Health Fund............................$19,121,800

14 Statistical Services Revolving Fund............$1,353,700

15 Department of Corrections Reimbursement

16 and Education Fund.........................$1,295,300

17 Communications Revolving Fund....................$578,600

18 Child Support Administrative Fund................$477,600

19 Health Insurance Reserve Fund....................$258,200

20 Fire Prevention Fund.............................$253,000

21 Park and Conservation Fund.......................$153,500

22 Motor Fuel Tax Fund..............................$143,500

23 Illinois Workers' Compensation

24 Commission Operations Fund...................$133,900

25 State Boating Act Fund...........................$121,400

26 Public Utility Fund..............................$115,100

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 State Lottery Fund...............................$109,500

2 Traffic and Criminal Conviction Surcharge Fund....$95,700

3 State Surplus Property Revolving Fund.............$89,400

4 Natural Areas Acquisition Fund....................$70,800

5 Securities Audit and Enforcement Fund.............$70,400

6 Agricultural Premium Fund.........................$68,500

7 State Gaming Fund.................................$58,600

8 Underground Storage Tank Fund.....................$58,000

9 Illinois State Medical Disciplinary Fund..........$57,200

10 Personal Property Tax Replacement Fund............$57,200

11 General Professions Dedicated Fund...............$56,100

12 Total $24,797,000

13 (d-25) Notwithstanding any other provision of State law to

14 the contrary and in addition to any other transfers that may be

15 provided for by law, on July 1, 2009, or as soon as may be

16 practical thereafter, the State Comptroller shall direct and

17 the State Treasurer shall transfer from each designated fund

18 into the Workers' Compensation Revolving Fund the following

19 amounts:

20 General Revenue Fund.........................$55,000,000

21 Road Fund....................................$34,803,000

22 Total $89,803,000

23 (d-30) Notwithstanding any other provision of State law to

24 the contrary, on or after July 1, 2009 and until June 30, 2010,

25 in addition to any other transfers that may be provided for by

26 law, at the direction of and upon notification of the Director

09800SB0220ham002

- 39 -

LRB098 04693 JWD 60443 a

1 of Central Management Services, the State Comptroller shall

2 direct and the State Treasurer shall transfer amounts into the

3 Workers' Compensation Revolving Fund from the designated funds

4 not exceeding the following totals:

5 Food and Drug Safety Fund.........................$13,900

6 Teacher Certificate Fee Revolving Fund.............$6,500

7 Transportation Regulatory Fund....................$14,500

8 Financial Institution Fund........................$25,200

9 General Professions Dedicated Fund................$25,300

10 Illinois Veterans' Rehabilitation Fund............$64,600

11 State Boating Act Fund...........................$177,100

12 State Parks Fund.................................$104,300

13 Lobbyist Registration Administration Fund.........$14,400

14 Agricultural Premium Fund.........................$79,100

15 Fire Prevention Fund.............................$360,200

16 Mental Health Fund.............................$9,725,200

17 Illinois State Pharmacy Disciplinary Fund..........$5,600

18 Public Utility Fund...............................$40,900

19 Radiation Protection Fund.........................$14,200

20 Firearm Owner's Notification Fund..................$1,300

21 Solid Waste Management Fund.......................$74,100

22 Illinois Gaming Law Enforcement Fund..............$17,800

23 Subtitle D Management Fund........................$14,100

24 Illinois State Medical Disciplinary Fund..........$26,500

25 Facility Licensing Fund...........................$11,700

26 Plugging and Restoration Fund......................$9,100

09800SB0220ham002

- 40 -

LRB098 04693 JWD 60443 a

1 Explosives Regulatory Fund.........................$2,300

2 Aggregate Operations Regulatory Fund...............$5,000

3 Coal Mining Regulatory Fund........................$1,900

4 Registered Certified Public Accountants'

5 Administration and Disciplinary Fund...........$1,500

6 Weights and Measures Fund.........................$56,100

7 Division of Corporations Registered

8 Limited Liability Partnership Fund.............$3,900

9 Illinois School Asbestos Abatement Fund...........$14,000

10 Secretary of State Special License Plate Fund.....$30,700

11 Capital Development Board Revolving Fund..........$27,000

12 DCFS Children's Services Fund.....................$69,300

13 Asbestos Abatement Fund...........................$17,200

14 Illinois Health Facilities Planning Fund..........$26,800

15 Emergency Public Health Fund.......................$5,600

16 Nursing Dedicated and Professional Fund...........$10,000

17 Optometric Licensing and Disciplinary

18 Board Fund.....................................$1,600

19 Underground Resources Conservation

20 Enforcement Fund..............................$11,500

21 Drunk and Drugged Driving Prevention Fund.........$18,200

22 Long Term Care Monitor/Receiver Fund..............$35,400

23 Community Water Supply Laboratory Fund.............$5,600

24 Securities Investors Education Fund................$2,000

25 Used Tire Management Fund.........................$32,400

26 Natural Areas Acquisition Fund...................$101,200

09800SB0220ham002

- 41 -

LRB098 04693 JWD 60443 a

1 Open Space Lands Acquisition

2 and Development Fund..................$28,400

3 Working Capital Revolving Fund...................$489,100

4 State Garage Revolving Fund......................$791,900

5 Statistical Services Revolving Fund............$3,984,700

6 Communications Revolving Fund..................$1,432,800

7 Facilities Management Revolving Fund...........$1,911,600

8 Professional Services Fund.......................$483,600

9 Motor Vehicle Review Board Fund...................$15,000

10 Environmental Laboratory Certification Fund........$3,000

11 Public Health Laboratory Services

12 Revolving Fund.................................$2,500

13 Lead Poisoning Screening, Prevention,

14 and Abatement Fund............................$28,200

15 Securities Audit and Enforcement Fund............$258,400

16 Department of Business Services

17 Special Operations Fund......................$111,900

18 Feed Control Fund.................................$20,800

19 Tanning Facility Permit Fund.......................$5,400

20 Plumbing Licensure and Program Fund...............$24,400

21 Tax Compliance and Administration Fund............$27,200

22 Appraisal Administration Fund......................$2,400

23 Small Business Environmental Assistance Fund.......$2,200

24 Illinois State Fair Fund..........................$31,400

25 Secretary of State Special Services Fund.........$317,600

26 Department of Corrections Reimbursement

09800SB0220ham002

- 42 -

LRB098 04693 JWD 60443 a

1 and Education Fund...........................$324,500

2 Health Facility Plan Review Fund..................$31,200

3 Illinois Historic Sites Fund......................$11,500

4 Attorney General Court Ordered and Voluntary

5 Compliance Payment Projects Fund..............$18,500

6 Public Pension Regulation Fund.....................$5,600

7 Illinois Charity Bureau Fund......................$11,400

8 Renewable Energy Resources Trust Fund..............$6,700

9 Energy Efficiency Trust Fund.......................$3,600

10 Pesticide Control Fund............................$56,800

11 Attorney General Whistleblower Reward

12 and Protection Fund...........................$14,200

13 Partners for Conservation Fund....................$36,900

14 Capital Litigation Trust Fund........................$800

15 Motor Vehicle License Plate Fund..................$99,700

16 Horse Racing Fund.................................$18,900

17 Death Certificate Surcharge Fund..................$12,800

18 Auction Regulation Administration Fund...............$500

19 Motor Carrier Safety Inspection Fund..............$55,800

20 Assisted Living and Shared Housing

21 Regulatory Fund..................................$900

22 Illinois Thoroughbred Breeders Fund................$9,200

23 Illinois Clean Water Fund.........................$42,300

24 Secretary of State DUI Administration Fund........$16,100

25 Child Support Administrative Fund..............$1,037,900

26 Secretary of State Police Services Fund............$1,200

09800SB0220ham002

- 43 -

LRB098 04693 JWD 60443 a

1 Tourism Promotion Fund............................$34,400

2 IMSA Income Fund..................................$12,700

3 Presidential Library and Museum Operating Fund....$83,000

4 Dram Shop Fund....................................$44,500

5 Illinois State Dental Disciplinary Fund............$5,700

6 Cycle Rider Safety Training Fund...................$8,700

7 Traffic and Criminal Conviction Surcharge Fund...$106,100

8 Design Professionals Administration

9 and Investigation Fund.........................$4,500

10 State Police Services Fund.......................$276,100

11 Metabolic Screening and Treatment Fund............$90,800

12 Insurance Producer Administration Fund............$45,600

13 Coal Technology Development Assistance Fund.......$11,700

14 Hearing Instrument Dispenser Examining

15 and Disciplinary Fund..........................$1,900

16 Low-Level Radioactive Waste Facility

17 Development and Operation Fund.................$1,000

18 Environmental Protection Permit and

19 Inspection Fund...............................$66,900

20 Park and Conservation Fund.......................$199,300

21 Local Tourism Fund.................................$2,400

22 Illinois Capital Revolving Loan Fund..............$10,000

23 Large Business Attraction Fund.......................$100

24 Adeline Jay Geo-Karis Illinois Beach

25 Marina Fund...................................$27,200

26 Public Infrastructure Construction

09800SB0220ham002

- 44 -

LRB098 04693 JWD 60443 a

1 Loan Revolving Fund............................$1,700

2 Insurance Financial Regulation Fund...............$69,200

3 Total $24,197,800

4 (d-35) Notwithstanding any other provision of State law to

5 the contrary and in addition to any other transfers that may be

6 provided for by law, on July 1, 2010, or as soon as may be

7 practical thereafter, the State Comptroller shall direct and

8 the State Treasurer shall transfer from each designated fund

9 into the Workers' Compensation Revolving Fund the following

10 amounts:

11 General Revenue Fund.........................$55,000,000

12 Road Fund....................................$50,955,300

13 Total $105,955,300

14 (d-40) Notwithstanding any other provision of State law to

15 the contrary, on or after July 1, 2010 and until June 30, 2011,

16 in addition to any other transfers that may be provided for by

17 law, at the direction of and upon notification of the Director

18 of Central Management Services, the State Comptroller shall

19 direct and the State Treasurer shall transfer amounts into the

20 Workers' Compensation Revolving Fund from the designated funds

21 not exceeding the following totals:

22 Food and Drug Safety Fund.........................$8,700

23 Financial Institution Fund.......................$44,500

24 General Professions Dedicated Fund...............$51,400

25 Live and Learn Fund..............................$10,900

26 Illinois Veterans' Rehabilitation Fund..........$106,000

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LRB098 04693 JWD 60443 a

1 State Boating Act Fund..........................$288,200

2 State Parks Fund................................$185,900

3 Wildlife and Fish Fund........................$1,550,300

4 Lobbyist Registration Administration Fund........$18,100

5 Agricultural Premium Fund.......................$176,100

6 Mental Health Fund..............................$291,900

7 Firearm Owner's Notification Fund.................$2,300

8 Illinois Gaming Law Enforcement Fund.............$11,300

9 Illinois State Medical Disciplinary Fund.........$42,300

10 Facility Licensing Fund..........................$14,200

11 Plugging and Restoration Fund....................$15,600

12 Explosives Regulatory Fund........................$4,800

13 Aggregate Operations Regulatory Fund..............$6,000

14 Coal Mining Regulatory Fund.......................$7,200

15 Registered Certified Public Accountants'

16 Administration and Disciplinary Fund..........$1,900

17 Weights and Measures Fund.......................$105,200

18 Division of Corporations Registered

19 Limited Liability Partnership Fund............$5,300

20 Illinois School Asbestos Abatement Fund..........$19,900

21 Secretary of State Special License Plate Fund....$38,700

22 DCFS Children's Services Fund...................$123,100

23 Illinois Health Facilities Planning Fund.........$29,700

24 Emergency Public Health Fund......................$6,800

25 Nursing Dedicated and Professional Fund..........$13,500

26 Optometric Licensing and Disciplinary

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LRB098 04693 JWD 60443 a

1 Board Fund....................................$1,800

2 Underground Resources Conservation

3 Enforcement Fund.............................$16,500

4 Mandatory Arbitration Fund........................$5,400

5 Drunk and Drugged Driving Prevention Fund........$26,400

6 Long Term Care Monitor/Receiver Fund.............$43,800

7 Securities Investors Education Fund..............$28,500

8 Used Tire Management Fund.........................$6,300

9 Natural Areas Acquisition Fund..................$185,000

10 Open Space Lands Acquisition and

11 Development Fund.............................$46,800

12 Working Capital Revolving Fund..................$741,500

13 State Garage Revolving Fund.....................$356,200

14 Statistical Services Revolving Fund...........$1,775,900

15 Communications Revolving Fund...................$630,600

16 Facilities Management Revolving Fund............$870,800

17 Professional Services Fund......................$275,500

18 Motor Vehicle Review Board Fund..................$12,900

19 Public Health Laboratory Services

20 Revolving Fund................................$5,300

21 Lead Poisoning Screening, Prevention,

22 and Abatement Fund...........................$42,100

23 Securities Audit and Enforcement Fund...........$162,700

24 Department of Business Services

25 Special Operations Fund.....................$143,700

26 Feed Control Fund................................$32,300

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LRB098 04693 JWD 60443 a

1 Tanning Facility Permit Fund......................$3,900

2 Plumbing Licensure and Program Fund..............$32,600

3 Tax Compliance and Administration Fund...........$48,400

4 Appraisal Administration Fund.....................$3,600

5 Illinois State Fair Fund.........................$30,200

6 Secretary of State Special Services Fund........$214,400

7 Department of Corrections Reimbursement

8 and Education Fund..........................$438,300

9 Health Facility Plan Review Fund.................$29,900

10 Public Pension Regulation Fund....................$9,900

11 Pesticide Control Fund..........................$107,500

12 Partners for Conservation Fund..................$189,300

13 Motor Vehicle License Plate Fund................$143,800

14 Horse Racing Fund................................$20,900

15 Death Certificate Surcharge Fund.................$16,800

16 Auction Regulation Administration Fund............$1,000

17 Motor Carrier Safety Inspection Fund.............$56,800

18 Assisted Living and Shared Housing

19 Regulatory Fund...............................$2,200

20 Illinois Thoroughbred Breeders Fund..............$18,100

21 Secretary of State DUI Administration Fund.......$19,800

22 Child Support Administrative Fund.............$1,809,500

23 Secretary of State Police Services Fund...........$2,500

24 Medical Special Purposes Trust Fund..............$20,400

25 Dram Shop Fund...................................$57,200

26 Illinois State Dental Disciplinary Fund...........$9,500

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LRB098 04693 JWD 60443 a

1 Cycle Rider Safety Training Fund.................$12,200

2 Traffic and Criminal Conviction Surcharge Fund..$128,900

3 Design Professionals Administration

4 and Investigation Fund........................$7,300

5 State Police Services Fund......................$335,700

6 Metabolic Screening and Treatment Fund...........$81,600

7 Insurance Producer Administration Fund...........$77,000

8 Hearing Instrument Dispenser Examining

9 and Disciplinary Fund.........................$1,900

10 Park and Conservation Fund......................$361,500

11 Adeline Jay Geo-Karis Illinois Beach

12 Marina Fund..................................$42,800

13 Insurance Financial Regulation Fund.............$108,000

14 Total $13,033,200

15 (d-45) Notwithstanding any other provision of State law to

16 the contrary and in addition to any other transfers that may be

17 provided for by law, on July 1, 2011, or as soon as may be

18 practical thereafter, the State Comptroller shall direct and

19 the State Treasurer shall transfer the sum of $45,000,000 from

20 the General Revenue Fund into the Workers' Compensation

21 Revolving Fund.

22 (d-50) Notwithstanding any other provision of State law to

23 the contrary and in addition to any other transfers that may be

24 provided for by law, on July 1, 2014, or as soon as may be

25 practical thereafter, the State Comptroller shall direct and

26 the State Treasurer shall transfer from the designated fund

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LRB098 04693 JWD 60443 a

1 into the Workers' Compensation Revolving Fund the following

2 amounts:

3 Road Fund.....................................$19,714,700

4 (d-55) Notwithstanding any other provision of State law to

5 the contrary, on or after July 1, 2014 and until June 30, 2015,

6 in addition to any other transfers that may be provided for by

7 law, at the direction of and upon notification of the Director

8 of Central Management Services, the State Comptroller shall

9 direct and the State Treasurer shall transfer amounts into the

10 Workers' Compensation Revolving Fund from the designated funds

11 not exceeding the following totals:

12 Food and Drug Safety Fund..........................$5,300

13 Teacher Certificate Fee Revolving Fund.............$2,100

14 Transportation Regulatory Fund.....................$5,500

15 Financial Institution Fund........................$28,400

16 General Professions Dedicated Fund................$21,600

17 Illinois Veterans' Rehabilitation Fund............$53,200

18 State Boating Act Fund...........................$117,500

19 State Parks Fund..................................$82,400

20 Wildlife and Fish Fund...........................$631,500

21 Lobbyist Registration Administration Fund.........$12,200

22 Agricultural Premium Fund.........................$43,400

23 Fire Prevention Fund.............................$194,800

24 Mental Health Fund...............................$114,800

25 Illinois State Pharmacy Disciplinary Fund..........$6,700

26 Public Utility Fund...............................$13,900

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LRB098 04693 JWD 60443 a

1 Radiation Protection Fund.........................$21,600

2 Firearm Owner's Notification Fund..................$3,100

3 Solid Waste Management Fund.......................$76,300

4 Illinois Gaming Law Enforcement Fund...............$7,500

5 Subtitle D Management Fund.........................$6,900

6 Illinois State Medical Disciplinary Fund..........$22,300

7 Facility Licensing Fund............................$5,200

8 Plugging and Restoration Fund......................$8,900

9 Explosives Regulatory Fund.........................$1,500

10 Aggregate Operations Regulatory Fund...............$2,400

11 Coal Mining Regulatory Fund.......................$49,400

12 Registered Certified Public Accountants'

13 Administration and Disciplinary Fund...........$1,200

14 Weights and Measures Fund.........................$52,600

15 Division of Corporations Registered

16 Limited Liability Partnership Fund.............$1,800

17 Illinois School Asbestos Abatement Fund............$4,600

18 Secretary of State Special License Plate Fund.....$11,800

19 Capital Development Board Revolving Fund...........$4,100

20 DCFS Children's Services Fund.....................$63,500

21 Asbestos Abatement Fund............................$6,400

22 Illinois Health Facilities Planning Fund..........$12,200

23 Emergency Public Health Fund.......................$3,300

24 Nursing Dedicated and Professional Fund............$9,200

25 Optometric Licensing and Disciplinary

26 Board Fund.......................................$900

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LRB098 04693 JWD 60443 a

1 Underground Resources Conservation

2 Enforcement Fund..............................$10,500

3 Mandatory Arbitration Fund...........................$600

4 Drunk and Drugged Driving Prevention Fund.........$11,600

5 Long Term Care Monitor/Receiver Fund..............$34,200

6 Community Water Supply Laboratory Fund.............$3,900

7 Securities Investors Education Fund................$1,100

8 Used Tire Management Fund.........................$26,700

9 Natural Areas Acquisition Fund....................$72,300

10 Open Space Lands Acquisition and

11 Development Fund..............................$20,500

12 Working Capital Revolving Fund...................$487,900

13 State Garage Revolving Fund......................$197,300

14 Statistical Services Revolving Fund..............$812,500

15 Communications Revolving Fund....................$317,000

16 Facilities Management Revolving Fund.............$400,700

17 Professional Services Fund........................$71,100

18 Motor Vehicle Review Board Fund....................$4,800

19 Environmental Laboratory Certification Fund........$2,400

20 Lead Poisoning Screening, Prevention,

21 and Abatement Fund............................$15,700

22 Securities Audit and Enforcement Fund............$125,000

23 Department of Business Services

24 Special Operations Fund.......................$60,000

25 Feed Control Fund.................................$19,600

26 Tanning Facility Permit Fund.........................$100

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LRB098 04693 JWD 60443 a

1 Plumbing Licensure and Program Fund...............$12,000

2 Tax Compliance and Administration Fund............$19,500

3 Appraisal Administration Fund......................$2,400

4 Small Business Environmental Assistance Fund.......$6,000

5 Illinois State Fair Fund.............................$700

6 Secretary of State Special Services Fund..........$90,800

7 Department of Corrections Reimbursement

8 and Education Fund...........................$293,300

9 Health Facility Plan Review Fund..................$12,500

10 Illinois Historic Sites Fund......................$19,000

11 Attorney General Court Ordered and Voluntary

12 Compliance Payment Projects Fund..............$17,900

13 Public Pension Regulation Fund.....................$2,000

14 Illinois Charity Bureau Fund.......................$4,000

15 Renewable Energy Resources Trust Fund..............$8,800

16 Energy Efficiency Trust Fund.......................$5,200

17 Pesticide Control Fund............................$52,900

18 Attorney General Whistleblower Reward

19 and Protection Fund...........................$10,300

20 Partners for Conservation Fund....................$37,700

21 Motor Vehicle License Plate Fund..................$11,500

22 Death Certificate Surcharge Fund...................$1,000

23 Motor Carrier Safety Inspection Fund..............$25,900

24 Assisted Living and Shared Housing

25 Regulatory Fund................................$2,300

26 Illinois Thoroughbred Breeders Fund................$7,100

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LRB098 04693 JWD 60443 a

1 Illinois Clean Water Fund.........................$72,200

2 Secretary of State DUI Administration Fund.........$7,700

3 Child Support Administrative Fund................$744,000

4 Secretary of State Police Services Fund..............$600

5 Tourism Promotion Fund............................$98,100

6 IMSA Income Fund..................................$12,800

7 Presidential Library and Museum

8 Operating Fund...............................$145,800

9 Dram Shop Fund....................................$35,600

10 Illinois State Dental Disciplinary Fund............$4,100

11 Cycle Rider Safety Training Fund...................$9,500

12 Traffic and Criminal Conviction Surcharge Fund....$53,100

13 Design Professionals Administration

14 and Investigation Fund.........................$4,200

15 State Police Services Fund.......................$123,100

16 Metabolic Screening and Treatment Fund............$42,700

17 Insurance Producer Administration Fund............$18,300

18 Coal Technology Development Assistance Fund.......$22,500

19 Violent Crime Victims Assistance Fund..............$4,700

20 Hearing Instrument Dispenser Examining

21 and Disciplinary Fund............................$500

22 Low-Level Radioactive Waste Facility

23 Development and Operation Fund.................$1,700

24 Environmental Protection Permit

25 and Inspection Fund...........................$45,300

26 Park and Conservation Fund.......................$165,700

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LRB098 04693 JWD 60443 a

1 Illinois Capital Revolving Loan Fund..............$14,800

2 Adeline Jay Geo-Karis Illinois Beach

3 Marina Fund......................................$800

4 Insurance Financial Regulation Fund...............$23,800

5 Total $6,699,900

6 (e) The term "workers' compensation services" means

7 services, claims expenses, and related administrative costs

8 incurred in performing the duties under Sections 405-105 and

9 405-411 of the Department of Central Management Services Law of

10 the Civil Administrative Code of Illinois.

11 (Source: P.A. 97-641, eff. 12-19-11; 97-895, eff. 8-3-12;

12 98-307, eff. 8-12-13.)

13 (30 ILCS 105/6z-70)

14 Sec. 6z-70. The Secretary of State Identification Security

15 and Theft Prevention Fund.

16 (a) The Secretary of State Identification Security and

17 Theft Prevention Fund is created as a special fund in the State

18 treasury. The Fund shall consist of any fund transfers, grants,

19 fees, or moneys from other sources received for the purpose of

20 funding identification security and theft prevention measures.

21 (b) All moneys in the Secretary of State Identification

22 Security and Theft Prevention Fund shall be used, subject to

23 appropriation, for any costs related to implementing

24 identification security and theft prevention measures.

25 (c) Notwithstanding any other provision of State law to the

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LRB098 04693 JWD 60443 a

1 contrary, on or after July 1, 2007, and until June 30, 2008, in

2 addition to any other transfers that may be provided for by

3 law, at the direction of and upon notification of the Secretary

4 of State, the State Comptroller shall direct and the State

5 Treasurer shall transfer amounts into the Secretary of State

6 Identification Security and Theft Prevention Fund from the

7 designated funds not exceeding the following totals:

8 Lobbyist Registration Administration Fund.......$100,000

9 Registered Limited Liability Partnership Fund....$75,000

10 Securities Investors Education Fund.............$500,000

11 Securities Audit and Enforcement Fund.........$5,725,000

12 Department of Business Services

13 Special Operations Fund.......................$3,000,000

14 Corporate Franchise Tax Refund Fund..........$3,000,000.

15 (d) Notwithstanding any other provision of State law to the

16 contrary, on or after July 1, 2008, and until June 30, 2009, in

17 addition to any other transfers that may be provided for by

18 law, at the direction of and upon notification of the Secretary

19 of State, the State Comptroller shall direct and the State

20 Treasurer shall transfer amounts into the Secretary of State

21 Identification Security and Theft Prevention Fund from the

22 designated funds not exceeding the following totals:

23 Lobbyist Registration Administration Fund........$100,000

24 Registered Limited Liability Partnership Fund.....$75,000

25 Securities Investors Education Fund..............$500,000

26 Securities Audit and Enforcement Fund..........$5,725,000

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LRB098 04693 JWD 60443 a

1 Department of Business Services

2 Special Operations Fund...................$3,000,000

3 Corporate Franchise Tax Refund Fund............$3,000,000

4 State Parking Facility Maintenance Fund.........$100,000

5 (e) Notwithstanding any other provision of State law to the

6 contrary, on or after July 1, 2009, and until June 30, 2010, in

7 addition to any other transfers that may be provided for by

8 law, at the direction of and upon notification of the Secretary

9 of State, the State Comptroller shall direct and the State

10 Treasurer shall transfer amounts into the Secretary of State

11 Identification Security and Theft Prevention Fund from the

12 designated funds not exceeding the following totals:

13 Lobbyist Registration Administration Fund.......$100,000

14 Registered Limited Liability Partnership Fund...$175,000

15 Securities Investors Education Fund.............$750,000

16 Securities Audit and Enforcement Fund...........$750,000

17 Department of Business Services

18 Special Operations Fund...................$3,000,000

19 Corporate Franchise Tax Refund Fund...........$3,000,000

20 State Parking Facility Maintenance Fund.........$100,000

21 (f) Notwithstanding any other provision of State law to the

22 contrary, on or after July 1, 2010, and until June 30, 2011, in

23 addition to any other transfers that may be provided for by

24 law, at the direction of and upon notification of the Secretary

25 of State, the State Comptroller shall direct and the State

26 Treasurer shall transfer amounts into the Secretary of State

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LRB098 04693 JWD 60443 a

1 Identification Security and Theft Prevention Fund from the

2 designated funds not exceeding the following totals:

3 Registered Limited Liability Partnership Fund...$287,000

4 Securities Investors Education Board............$750,000

5 Securities Audit and Enforcement Fund...........$750,000

6 Department of Business Services Special

7 Operations Fund...........................$3,000,000

8 Corporate Franchise Tax Refund Fund...........$3,000,000

9 (g) Notwithstanding any other provision of State law to the

10 contrary, on or after July 1, 2011, and until June 30, 2012, in

11 addition to any other transfers that may be provided for by

12 law, at the direction of and upon notification of the Secretary

13 of State, the State Comptroller shall direct and the State

14 Treasurer shall transfer amounts into the Secretary of State

15 Identification Security and Theft Prevention Fund from the

16 designated funds not exceeding the following totals:

17 Division of Corporations Registered

18 Limited Liability Partnership Fund...........$287,000

19 Securities Investors Education Fund..............$750,000

20 Securities Audit and Enforcement Fund..........$3,500,000

21 Department of Business Services

22 Special Operations Fund....................$3,000,000

23 Corporate Franchise Tax Refund Fund...........$3,000,000

24 (h) Notwithstanding any other provision of State law to the

25 contrary, on or after the effective date of this amendatory Act

26 of the 98th General Assembly, and until June 30, 2014, in

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LRB098 04693 JWD 60443 a

1 addition to any other transfers that may be provided for by

2 law, at the direction of and upon notification from the

3 Secretary of State, the State Comptroller shall direct and the

4 State Treasurer shall transfer amounts into the Secretary of

5 State Identification Security and Theft Prevention Fund from

6 the designated funds not exceeding the following totals:

7 Division of Corporations Registered Limited

8 Liability Partnership Fund..................$287,000

9 Securities Investors Education Fund...........$1,500,000

10 Department of Business Services Special

11 Operations Fund...........................$3,000,000

12 Securities Audit and Enforcement Fund.........$3,500,000

13 Corporate Franchise Tax Refund Fund...........$3,000,000

14 (i) Notwithstanding any other provision of State law to the

15 contrary, on or after the effective date of this amendatory Act

16 of the 98th General Assembly, and until June 30, 2015, in

17 addition to any other transfers that may be provided for by

18 law, at the direction of and upon notification of the Secretary

19 of State, the State Comptroller shall direct and the State

20 Treasurer shall transfer amounts into the Secretary of State

21 Identification Security and Theft Prevention Fund from the

22 designated funds not exceeding the following totals:

23 Division of Corporations Registered Limited

24 Liability Partnership Fund...................$287,000

25 Securities Investors Education Fund............$1,500,000

26 Department of Business Services

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Special Operations Fund....................$3,000,000

2 Securities Audit and Enforcement Fund..........$3,500,000

3 Corporate Franchise Tax Refund Fund............$3,000,000

4 (Source: P.A. 97-72, eff. 7-1-11; 98-24, eff. 6-19-13.)

5 (30 ILCS 105/6z-100 new)

6 Sec. 6z-100. Capital Development Board Revolving Fund;

7 payments into and use. All monies received by the Capital

8 Development Board for publications or copies issued by the

9 Board, and all monies received for contract administration

10 fees, charges, or reimbursements owing to the Board shall be

11 deposited into a special fund known as the Capital Development

12 Board Revolving Fund, which is hereby created in the State

13 Treasury. The monies in this Fund shall be used by the Capital

14 Development Board, as appropriated, for expenditures for

15 personal services, retirement, social security, contractual

16 services, legal services, travel, commodities, printing,

17 equipment, electronic data processing, or telecommunications.

18 Unexpended moneys in the Fund shall not be transferred or

19 allocated by the Comptroller or Treasurer to any other fund,

20 nor shall the Governor authorize the transfer or allocation of

21 those moneys to any other fund. This Section is repealed July

22 1, 2016.

23 (30 ILCS 105/8.3) (from Ch. 127, par. 144.3)

24 Sec. 8.3. Money in the Road Fund shall, if and when the

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LRB098 04693 JWD 60443 a

1 State of Illinois incurs any bonded indebtedness for the

2 construction of permanent highways, be set aside and used for

3 the purpose of paying and discharging annually the principal

4 and interest on that bonded indebtedness then due and payable,

5 and for no other purpose. The surplus, if any, in the Road Fund

6 after the payment of principal and interest on that bonded

7 indebtedness then annually due shall be used as follows:

8 first -- to pay the cost of administration of Chapters

9 2 through 10 of the Illinois Vehicle Code, except the cost

10 of administration of Articles I and II of Chapter 3 of that

11 Code; and

12 secondly -- for expenses of the Department of

13 Transportation for construction, reconstruction,

14 improvement, repair, maintenance, operation, and

15 administration of highways in accordance with the

16 provisions of laws relating thereto, or for any purpose

17 related or incident to and connected therewith, including

18 the separation of grades of those highways with railroads

19 and with highways and including the payment of awards made

20 by the Illinois Workers' Compensation Commission under the

21 terms of the Workers' Compensation Act or Workers'

22 Occupational Diseases Act for injury or death of an

23 employee of the Division of Highways in the Department of

24 Transportation; or for the acquisition of land and the

25 erection of buildings for highway purposes, including the

26 acquisition of highway right-of-way or for investigations

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 to determine the reasonably anticipated future highway

2 needs; or for making of surveys, plans, specifications and

3 estimates for and in the construction and maintenance of

4 flight strips and of highways necessary to provide access

5 to military and naval reservations, to defense industries

6 and defense-industry sites, and to the sources of raw

7 materials and for replacing existing highways and highway

8 connections shut off from general public use at military

9 and naval reservations and defense-industry sites, or for

10 the purchase of right-of-way, except that the State shall

11 be reimbursed in full for any expense incurred in building

12 the flight strips; or for the operating and maintaining of

13 highway garages; or for patrolling and policing the public

14 highways and conserving the peace; or for the operating

15 expenses of the Department relating to the administration

16 of public transportation programs; or, during fiscal year

17 2012 only, for the purposes of a grant not to exceed

18 $8,500,000 to the Regional Transportation Authority on

19 behalf of PACE for the purpose of ADA/Para-transit

20 expenses; or, during fiscal year 2013 only, for the

21 purposes of a grant not to exceed $3,825,000 to the

22 Regional Transportation Authority on behalf of PACE for the

23 purpose of ADA/Para-transit expenses; or, during fiscal

24 year 2014 only, for the purposes of a grant not to exceed

25 $3,825,000 to the Regional Transportation Authority on

26 behalf of PACE for the purpose of ADA/Para-transit

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 expenses; or, during fiscal year 2015 only, for the

2 purposes of a grant not to exceed $3,825,000 to the

3 Regional Transportation Authority on behalf of PACE for the

4 purpose of ADA/Para-transit expenses;or for any of those

5 purposes or any other purpose that may be provided by law.

6 Appropriations for any of those purposes are payable from

7 the Road Fund. Appropriations may also be made from the Road

8 Fund for the administrative expenses of any State agency that

9 are related to motor vehicles or arise from the use of motor

10 vehicles.

11 Beginning with fiscal year 1980 and thereafter, no Road

12 Fund monies shall be appropriated to the following Departments

13 or agencies of State government for administration, grants, or

14 operations; but this limitation is not a restriction upon

15 appropriating for those purposes any Road Fund monies that are

16 eligible for federal reimbursement;

17 1. Department of Public Health;

18 2. Department of Transportation, only with respect to

19 subsidies for one-half fare Student Transportation and

20 Reduced Fare for Elderly, except during fiscal year 2012

21 only when no more than $40,000,000 may be expended and

22 except during fiscal year 2013 only when no more than

23 $17,570,300 may be expended and except during fiscal year

24 2014 only when no more than $17,570,000 may be expended and

25 except during fiscal year 2015 only when no more than

26 $17,570,000 may be expended;

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 3. Department of Central Management Services, except

2 for expenditures incurred for group insurance premiums of

3 appropriate personnel;

4 4. Judicial Systems and Agencies.

5 Beginning with fiscal year 1981 and thereafter, no Road

6 Fund monies shall be appropriated to the following Departments

7 or agencies of State government for administration, grants, or

8 operations; but this limitation is not a restriction upon

9 appropriating for those purposes any Road Fund monies that are

10 eligible for federal reimbursement:

11 1. Department of State Police, except for expenditures

12 with respect to the Division of Operations;

13 2. Department of Transportation, only with respect to

14 Intercity Rail Subsidies, except during fiscal year 2012

15 only when no more than $40,000,000 may be expended and

16 except during fiscal year 2013 only when no more than

17 $26,000,000 may be expended and except during fiscal year

18 2014 only when no more than $38,000,000 may be expended and

19 except during fiscal year 2015 only when no more than

20 $42,000,000 may be expended, and Rail Freight Services.

21 Beginning with fiscal year 1982 and thereafter, no Road

22 Fund monies shall be appropriated to the following Departments

23 or agencies of State government for administration, grants, or

24 operations; but this limitation is not a restriction upon

25 appropriating for those purposes any Road Fund monies that are

26 eligible for federal reimbursement: Department of Central

09800SB0220ham002

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LRB098 04693 JWD 60443 a

1 Management Services, except for awards made by the Illinois

2 Workers' Compensation Commission under the terms of the

3 Workers' Compensation Act or Workers' Occupational Diseases

4 Act for injury or death of an employee of the Division of

5 Highways in the Department of Transportation.

6 Beginning with fiscal year 1984 and thereafter, no Road

7 Fund monies shall be appropriated to the following Departments

8 or agencies of State government for administration, grants, or

9 operations; but this limitation is not a restriction upon

10 appropriating for those purposes any Road Fund monies that are

11 eligible for federal reimbursement:

12 1. Department of State Police, except not more than 40%

13 of the funds appropriated for the Division of Operations;

14 2. State Officers.

15 Beginning with fiscal year 1984 and thereafter, no Road

16 Fund monies shall be appropriated to any Department or agency

17 of State government for administration, grants, or operations

18 except as provided hereafter; but this limitation is not a

19 restriction upon appropriating for those purposes any Road Fund

20 monies that are eligible for federal reimbursement. It shall

21 not be lawful to circumvent the above appropriation limitations

22 by governmental reorganization or other methods.

23 Appropriations shall be made from the Road Fund only in

24 accordance with the provisions of this Section.

25 Money in the Road Fund shall, if and when the State of

26 Illinois incurs any bonded indebtedness for the construction of

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LRB098 04693 JWD 60443 a

1 permanent highways, be set aside and used for the purpose of

2 paying and discharging during each fiscal year the principal

3 and interest on that bonded indebtedness as it becomes due and

4 payable as provided in the Transportation Bond Act, and for no

5 other purpose. The surplus, if any, in the Road Fund after the

6 payment of principal and interest on that bonded indebtedness

7 then annually due shall be used as follows:

8 first -- to pay the cost of administration of Chapters

9 2 through 10 of the Illinois Vehicle Code; and

10 secondly -- no Road Fund monies derived from fees,

11 excises, or license taxes relating to registration,

12 operation and use of vehicles on public highways or to

13 fuels used for the propulsion of those vehicles, shall be

14 appropriated or expended other than for costs of

15 administering the laws imposing those fees, excises, and

16 license taxes, statutory refunds and adjustments allowed

17 thereunder, administrative costs of the Department of

18 Transportation, including, but not limited to, the

19 operating expenses of the Department relating to the

20 administration of public transportation programs, payment

21 of debts and liabilities incurred in construction and

22 reconstruction of public highways and bridges, acquisition

23 of rights-of-way for and the cost of construction,

24 reconstruction, maintenance, repair, and operation of

25 public highways and bridges under the direction and

26 supervision of the State, political subdivision, or

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1 municipality collecting those monies, or during fiscal

2 year 2012 only for the purposes of a grant not to exceed

3 $8,500,000 to the Regional Transportation Authority on

4 behalf of PACE for the purpose of ADA/Para-transit

5 expenses, or during fiscal year 2013 only for the purposes

6 of a grant not to exceed $3,825,000 to the Regional

7 Transportation Authority on behalf of PACE for the purpose

8 of ADA/Para-transit expenses, or during fiscal year 2014

9 only for the purposes of a grant not to exceed $3,825,000

10 to the Regional Transportation Authority on behalf of PACE

11 for the purpose of ADA/Para-transit expenses, or during

12 fiscal year 2015 only for the purposes of a grant not to

13 exceed $3,825,000 to the Regional Transportation Authority

14 on behalf of PACE for the purpose of ADA/Para-transit

15 expenses, and the costs for patrolling and policing the

16 public highways (by State, political subdivision, or

17 municipality collecting that money) for enforcement of

18 traffic laws. The separation of grades of such highways

19 with railroads and costs associated with protection of

20 at-grade highway and railroad crossing shall also be

21 permissible.

22 Appropriations for any of such purposes are payable from

23 the Road Fund or the Grade Crossing Protection Fund as provided

24 in Section 8 of the Motor Fuel Tax Law.

25 Except as provided in this paragraph, beginning with fiscal

26 year 1991 and thereafter, no Road Fund monies shall be

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1 appropriated to the Department of State Police for the purposes

2 of this Section in excess of its total fiscal year 1990 Road

3 Fund appropriations for those purposes unless otherwise

4 provided in Section 5g of this Act. For fiscal years 2003,

5 2004, 2005, 2006, and 2007 only, no Road Fund monies shall be

6 appropriated to the Department of State Police for the purposes

7 of this Section in excess of $97,310,000. For fiscal year 2008

8 only, no Road Fund monies shall be appropriated to the

9 Department of State Police for the purposes of this Section in

10 excess of $106,100,000. For fiscal year 2009 only, no Road Fund

11 monies shall be appropriated to the Department of State Police

12 for the purposes of this Section in excess of $114,700,000.

13 Beginning in fiscal year 2010, no road fund moneys shall be

14 appropriated to the Department of State Police. It shall not be

15 lawful to circumvent this limitation on appropriations by

16 governmental reorganization or other methods unless otherwise

17 provided in Section 5g of this Act.

18 In fiscal year 1994, no Road Fund monies shall be

19 appropriated to the Secretary of State for the purposes of this

20 Section in excess of the total fiscal year 1991 Road Fund

21 appropriations to the Secretary of State for those purposes,

22 plus $9,800,000. It shall not be lawful to circumvent this

23 limitation on appropriations by governmental reorganization or

24 other method.

25 Beginning with fiscal year 1995 and thereafter, no Road

26 Fund monies shall be appropriated to the Secretary of State for

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1 the purposes of this Section in excess of the total fiscal year

2 1994 Road Fund appropriations to the Secretary of State for

3 those purposes. It shall not be lawful to circumvent this

4 limitation on appropriations by governmental reorganization or

5 other methods.

6 Beginning with fiscal year 2000, total Road Fund

7 appropriations to the Secretary of State for the purposes of

8 this Section shall not exceed the amounts specified for the

9 following fiscal years:

10	`Fiscal Year 2000`	`$80,500,000;`
11	`Fiscal Year 2001`	`$80,500,000;`
12	`Fiscal Year 2002`	`$80,500,000;`
13	`Fiscal Year 2003`	`$130,500,000;`
14	`Fiscal Year 2004`	`$130,500,000;`
15	`Fiscal Year 2005`	`$130,500,000;`
16	`Fiscal Year 2006`	`$130,500,000;`
17	`Fiscal Year 2007`	`$130,500,000;`
18	`Fiscal Year 2008`	`$130,500,000;`
19	`Fiscal Year 2009`	`$130,500,000.`

20 For fiscal year 2010, no road fund moneys shall be

21 appropriated to the Secretary of State.

22 Beginning in fiscal year 2011, moneys in the Road Fund

23 shall be appropriated to the Secretary of State for the

24 exclusive purpose of paying refunds due to overpayment of fees

25 related to Chapter 3 of the Illinois Vehicle Code unless

26 otherwise provided for by law.

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1 It shall not be lawful to circumvent this limitation on

2 appropriations by governmental reorganization or other

3 methods.

4 No new program may be initiated in fiscal year 1991 and

5 thereafter that is not consistent with the limitations imposed

6 by this Section for fiscal year 1984 and thereafter, insofar as

7 appropriation of Road Fund monies is concerned.

8 Nothing in this Section prohibits transfers from the Road

9 Fund to the State Construction Account Fund under Section 5e of

10 this Act; nor to the General Revenue Fund, as authorized by

11 this amendatory Act of the 93rd General Assembly.

12 The additional amounts authorized for expenditure in this

13 Section by Public Acts 92-0600, 93-0025, 93-0839, and 94-91

14 shall be repaid to the Road Fund from the General Revenue Fund

15 in the next succeeding fiscal year that the General Revenue

16 Fund has a positive budgetary balance, as determined by

17 generally accepted accounting principles applicable to

18 government.

19 The additional amounts authorized for expenditure by the

20 Secretary of State and the Department of State Police in this

21 Section by this amendatory Act of the 94th General Assembly

22 shall be repaid to the Road Fund from the General Revenue Fund

23 in the next succeeding fiscal year that the General Revenue

24 Fund has a positive budgetary balance, as determined by

25 generally accepted accounting principles applicable to

26 government.

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1 (Source: P.A. 97-72, eff. 7-1-11; 97-732, eff. 6-30-12; 98-24,

2 eff. 6-19-13.)

3 (30 ILCS 105/8g-1)

4 Sec. 8g-1. Fund ~~FY13 fund~~ transfers.

5 (a) In addition to any other transfers that may be provided

6 for by law, on and after July 1, 2012 and until May 1, 2013, at

7 the direction of and upon notification from the Governor, the

8 State Comptroller shall direct and the State Treasurer shall

9 transfer amounts not exceeding a total of $80,000,000 from the

10 General Revenue Fund to the Tobacco Settlement Recovery Fund.

11 Any amounts so transferred shall be retransferred by the State

12 Comptroller and the State Treasurer from the Tobacco Settlement

13 Recovery Fund to the General Revenue Fund at the direction of

14 and upon notification from the Governor, but in any event on or

15 before June 30, 2013.

16 (b) In addition to any other transfers that may be provided

17 for by law, on and after July 1, 2013 and until May 1, 2014, at

18 the direction of and upon notification from the Governor, the

19 State Comptroller shall direct and the State Treasurer shall

20 transfer amounts not exceeding a total of $80,000,000 from the

21 General Revenue Fund to the Tobacco Settlement Recovery Fund.

22 Any amounts so transferred shall be retransferred by the State

23 Comptroller and the State Treasurer from the Tobacco Settlement

24 Recovery Fund to the General Revenue Fund at the direction of

25 and upon notification from the Governor, but in any event on or

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1 before June 30, 2014.

2 (c) In addition to any other transfers that may be provided

3 for by law, on July 1, 2013, or as soon thereafter as

4 practical, the State Comptroller shall direct and the State

5 Treasurer shall transfer the sum of $1,400,000 from the General

6 Revenue Fund to the ICJIA Violence Prevention Fund.

7 (d) In addition to any other transfers that may be provided

8 for by law, on July 1, 2013, or as soon thereafter as

9 practical, the State Comptroller shall direct and the State

10 Treasurer shall transfer the sum of $1,500,000 from the General

11 Revenue Fund to the Illinois Veterans Assistance Fund.

12 (e) In addition to any other transfers that may be provided

13 for by law, on July 1, 2013, or as soon thereafter as

14 practical, the State Comptroller shall direct and the State

15 Treasurer shall transfer the sum of $500,000 from the General

16 Revenue Fund to the Senior Citizens Real Estate Deferred Tax

17 Revolving Fund.

18 (f) In addition to any other transfers that may be provided

19 for by law, on July 1, 2013, or as soon thereafter as

20 practical, the State Comptroller shall direct and the State

21 Treasurer shall transfer the sum of $4,000,000 from the General

22 Revenue Fund to the Digital Divide Elimination Fund.

23 (g) In addition to any other transfers that may be provided

24 for by law, on July 1, 2013, or as soon thereafter as

25 practical, the State Comptroller shall direct and the State

26 Treasurer shall transfer the sum of $5,000,000 from the General

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1 Revenue Fund to the Communications Revolving Fund.

2 (h) In addition to any other transfers that may be provided

3 for by law, on July 1, 2013, or as soon thereafter as

4 practical, the State Comptroller shall direct and the State

5 Treasurer shall transfer the sum of $9,800,000 from the General

6 Revenue Fund to the Presidential Library and Museum Operating

7 Fund.

8 (i) In addition to any other transfers that may be provided

9 for by law, on and after July 1, 2014 and until May 1, 2015, at

10 the direction of and upon notification from the Governor, the

11 State Comptroller shall direct and the State Treasurer shall

12 transfer amounts not exceeding a total of $80,000,000 from the

13 General Revenue Fund to the Tobacco Settlement Recovery Fund.

14 Any amounts so transferred shall be retransferred by the State

15 Comptroller and the State Treasurer from the Tobacco Settlement

16 Recovery Fund to the General Revenue Fund at the direction of

17 and upon notification from the Governor, but in any event on or

18 before June 30, 2015.

19 (j) In addition to any other transfers that may be provided

20 for by law, on July 1, 2014, or as soon thereafter as

21 practical, the State Comptroller shall direct and the State

22 Treasurer shall transfer the sum of $10,000,000 from the

23 General Revenue Fund to the Presidential Library and Museum

24 Operating Fund.

25 (Source: P.A. 97-732, eff. 6-30-12; 98-24, eff. 6-19-13.)

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1 (30 ILCS 105/13.2) (from Ch. 127, par. 149.2)

2 Sec. 13.2. Transfers among line item appropriations.

3 (a) Transfers among line item appropriations from the same

4 treasury fund for the objects specified in this Section may be

5 made in the manner provided in this Section when the balance

6 remaining in one or more such line item appropriations is

7 insufficient for the purpose for which the appropriation was

8 made.

9 (a-1) No transfers may be made from one agency to another

10 agency, nor may transfers be made from one institution of

11 higher education to another institution of higher education

12 except as provided by subsection (a-4).

13 (a-2) Except as otherwise provided in this Section,

14 transfers may be made only among the objects of expenditure

15 enumerated in this Section, except that no funds may be

16 transferred from any appropriation for personal services, from

17 any appropriation for State contributions to the State

18 Employees' Retirement System, from any separate appropriation

19 for employee retirement contributions paid by the employer, nor

20 from any appropriation for State contribution for employee

21 group insurance. During State fiscal year 2005, an agency may

22 transfer amounts among its appropriations within the same

23 treasury fund for personal services, employee retirement

24 contributions paid by employer, and State Contributions to

25 retirement systems; notwithstanding and in addition to the

26 transfers authorized in subsection (c) of this Section, the

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1 fiscal year 2005 transfers authorized in this sentence may be

2 made in an amount not to exceed 2% of the aggregate amount

3 appropriated to an agency within the same treasury fund. During

4 State fiscal year 2007, the Departments of Children and Family

5 Services, Corrections, Human Services, and Juvenile Justice

6 may transfer amounts among their respective appropriations

7 within the same treasury fund for personal services, employee

8 retirement contributions paid by employer, and State

9 contributions to retirement systems. During State fiscal year

10 2010, the Department of Transportation may transfer amounts

11 among their respective appropriations within the same treasury

12 fund for personal services, employee retirement contributions

13 paid by employer, and State contributions to retirement

14 systems. During State fiscal years 2010 and 2014 only, an

15 agency may transfer amounts among its respective

16 appropriations within the same treasury fund for personal

17 services, employee retirement contributions paid by employer,

18 and State contributions to retirement systems.

19 Notwithstanding, and in addition to, the transfers authorized

20 in subsection (c) of this Section, these transfers may be made

21 in an amount not to exceed 2% of the aggregate amount

22 appropriated to an agency within the same treasury fund.

23 (a-2.5) During State fiscal year 2015 only, the State's

24 Attorneys Appellate Prosecutor may transfer amounts among its

25 respective appropriations contained in operational line items

26 within the same treasury fund. Notwithstanding, and in addition

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1 to, the transfers authorized in subsection (c) of this Section,

2 these transfers may be made in an amount not to exceed 4% of

3 the aggregate amount appropriated to the State's Attorneys

4 Appellate Prosecutor within the same treasury fund.

5 (a-3) Further, if an agency receives a separate

6 appropriation for employee retirement contributions paid by

7 the employer, any transfer by that agency into an appropriation

8 for personal services must be accompanied by a corresponding

9 transfer into the appropriation for employee retirement

10 contributions paid by the employer, in an amount sufficient to

11 meet the employer share of the employee contributions required

12 to be remitted to the retirement system.

13 (a-4) Long-Term Care Rebalancing. The Governor may

14 designate amounts set aside for institutional services

15 appropriated from the General Revenue Fund or any other State

16 fund that receives monies for long-term care services to be

17 transferred to all State agencies responsible for the

18 administration of community-based long-term care programs,

19 including, but not limited to, community-based long-term care

20 programs administered by the Department of Healthcare and

21 Family Services, the Department of Human Services, and the

22 Department on Aging, provided that the Director of Healthcare

23 and Family Services first certifies that the amounts being

24 transferred are necessary for the purpose of assisting persons

25 in or at risk of being in institutional care to transition to

26 community-based settings, including the financial data needed

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1 to prove the need for the transfer of funds. The total amounts

2 transferred shall not exceed 4% in total of the amounts

3 appropriated from the General Revenue Fund or any other State

4 fund that receives monies for long-term care services for each

5 fiscal year. A notice of the fund transfer must be made to the

6 General Assembly and posted at a minimum on the Department of

7 Healthcare and Family Services website, the Governor's Office

8 of Management and Budget website, and any other website the

9 Governor sees fit. These postings shall serve as notice to the

10 General Assembly of the amounts to be transferred. Notice shall

11 be given at least 30 days prior to transfer.

12 (b) In addition to the general transfer authority provided

13 under subsection (c), the following agencies have the specific

14 transfer authority granted in this subsection:

15 The Department of Healthcare and Family Services is

16 authorized to make transfers representing savings attributable

17 to not increasing grants due to the births of additional

18 children from line items for payments of cash grants to line

19 items for payments for employment and social services for the

20 purposes outlined in subsection (f) of Section 4-2 of the

21 Illinois Public Aid Code.

22 The Department of Children and Family Services is

23 authorized to make transfers not exceeding 2% of the aggregate

24 amount appropriated to it within the same treasury fund for the

25 following line items among these same line items: Foster Home

26 and Specialized Foster Care and Prevention, Institutions and

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1 Group Homes and Prevention, and Purchase of Adoption and

2 Guardianship Services.

3 The Department on Aging is authorized to make transfers not

4 exceeding 2% of the aggregate amount appropriated to it within

5 the same treasury fund for the following Community Care Program

6 line items among these same line items: purchase of services

7 covered by the Community Care Program and Comprehensive Case

8 Coordination.

9 The State Treasurer is authorized to make transfers among

10 line item appropriations from the Capital Litigation Trust

11 Fund, with respect to costs incurred in fiscal years 2002 and

12 2003 only, when the balance remaining in one or more such line

13 item appropriations is insufficient for the purpose for which

14 the appropriation was made, provided that no such transfer may

15 be made unless the amount transferred is no longer required for

16 the purpose for which that appropriation was made.

17 The State Board of Education is authorized to make

18 transfers from line item appropriations within the same

19 treasury fund for General State Aid and General State Aid -

20 Hold Harmless, provided that no such transfer may be made

21 unless the amount transferred is no longer required for the

22 purpose for which that appropriation was made, to the line item

23 appropriation for Transitional Assistance when the balance

24 remaining in such line item appropriation is insufficient for

25 the purpose for which the appropriation was made.

26 The State Board of Education is authorized to make

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1 transfers between the following line item appropriations

2 within the same treasury fund: Disabled Student

3 Services/Materials (Section 14-13.01 of the School Code),

4 Disabled Student Transportation Reimbursement (Section

5 14-13.01 of the School Code), Disabled Student Tuition -

6 Private Tuition (Section 14-7.02 of the School Code),

7 Extraordinary Special Education (Section 14-7.02b of the

8 School Code), Reimbursement for Free Lunch/Breakfast Program,

9 Summer School Payments (Section 18-4.3 of the School Code), and

10 Transportation - Regular/Vocational Reimbursement (Section

11 29-5 of the School Code). Such transfers shall be made only

12 when the balance remaining in one or more such line item

13 appropriations is insufficient for the purpose for which the

14 appropriation was made and provided that no such transfer may

15 be made unless the amount transferred is no longer required for

16 the purpose for which that appropriation was made.

17 The Department of Healthcare and Family Services is

18 authorized to make transfers not exceeding 4% of the aggregate

19 amount appropriated to it, within the same treasury fund, among

20 the various line items appropriated for Medical Assistance.

21 (c) The sum of such transfers for an agency in a fiscal

22 year shall not exceed 2% of the aggregate amount appropriated

23 to it within the same treasury fund for the following objects:

24 Personal Services; Extra Help; Student and Inmate

25 Compensation; State Contributions to Retirement Systems; State

26 Contributions to Social Security; State Contribution for

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1 Employee Group Insurance; Contractual Services; Travel;

2 Commodities; Printing; Equipment; Electronic Data Processing;

3 Operation of Automotive Equipment; Telecommunications

4 Services; Travel and Allowance for Committed, Paroled and

5 Discharged Prisoners; Library Books; Federal Matching Grants

6 for Student Loans; Refunds; Workers' Compensation,

7 Occupational Disease, and Tort Claims; and, in appropriations

8 to institutions of higher education, Awards and Grants.

9 Notwithstanding the above, any amounts appropriated for

10 payment of workers' compensation claims to an agency to which

11 the authority to evaluate, administer and pay such claims has

12 been delegated by the Department of Central Management Services

13 may be transferred to any other expenditure object where such

14 amounts exceed the amount necessary for the payment of such

15 claims.

16 (c-1) Special provisions for State fiscal year 2003.

17 Notwithstanding any other provision of this Section to the

18 contrary, for State fiscal year 2003 only, transfers among line

19 item appropriations to an agency from the same treasury fund

20 may be made provided that the sum of such transfers for an

21 agency in State fiscal year 2003 shall not exceed 3% of the

22 aggregate amount appropriated to that State agency for State

23 fiscal year 2003 for the following objects: personal services,

24 except that no transfer may be approved which reduces the

25 aggregate appropriations for personal services within an

26 agency; extra help; student and inmate compensation; State

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1 contributions to retirement systems; State contributions to

2 social security; State contributions for employee group

3 insurance; contractual services; travel; commodities;

4 printing; equipment; electronic data processing; operation of

5 automotive equipment; telecommunications services; travel and

6 allowance for committed, paroled, and discharged prisoners;

7 library books; federal matching grants for student loans;

8 refunds; workers' compensation, occupational disease, and tort

9 claims; and, in appropriations to institutions of higher

10 education, awards and grants.

11 (c-2) Special provisions for State fiscal year 2005.

12 Notwithstanding subsections (a), (a-2), and (c), for State

13 fiscal year 2005 only, transfers may be made among any line

14 item appropriations from the same or any other treasury fund

15 for any objects or purposes, without limitation, when the

16 balance remaining in one or more such line item appropriations

17 is insufficient for the purpose for which the appropriation was

18 made, provided that the sum of those transfers by a State

19 agency shall not exceed 4% of the aggregate amount appropriated

20 to that State agency for fiscal year 2005.

21 (d) Transfers among appropriations made to agencies of the

22 Legislative and Judicial departments and to the

23 constitutionally elected officers in the Executive branch

24 require the approval of the officer authorized in Section 10 of

25 this Act to approve and certify vouchers. Transfers among

26 appropriations made to the University of Illinois, Southern

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1 Illinois University, Chicago State University, Eastern

2 Illinois University, Governors State University, Illinois

3 State University, Northeastern Illinois University, Northern

4 Illinois University, Western Illinois University, the Illinois

5 Mathematics and Science Academy and the Board of Higher

6 Education require the approval of the Board of Higher Education

7 and the Governor. Transfers among appropriations to all other

8 agencies require the approval of the Governor.

9 The officer responsible for approval shall certify that the

10 transfer is necessary to carry out the programs and purposes

11 for which the appropriations were made by the General Assembly

12 and shall transmit to the State Comptroller a certified copy of

13 the approval which shall set forth the specific amounts

14 transferred so that the Comptroller may change his records

15 accordingly. The Comptroller shall furnish the Governor with

16 information copies of all transfers approved for agencies of

17 the Legislative and Judicial departments and transfers

18 approved by the constitutionally elected officials of the

19 Executive branch other than the Governor, showing the amounts

20 transferred and indicating the dates such changes were entered

21 on the Comptroller's records.

22 (e) The State Board of Education, in consultation with the

23 State Comptroller, may transfer line item appropriations for

24 General State Aid between the Common School Fund and the

25 Education Assistance Fund. With the advice and consent of the

26 Governor's Office of Management and Budget, the State Board of

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1 Education, in consultation with the State Comptroller, may

2 transfer line item appropriations between the General Revenue

3 Fund and the Education Assistance Fund for the following

4 programs:

5 (1) Disabled Student Personnel Reimbursement (Section

6 14-13.01 of the School Code);

7 (2) Disabled Student Transportation Reimbursement

8 (subsection (b) of Section 14-13.01 of the School Code);

9 (3) Disabled Student Tuition - Private Tuition

10 (Section 14-7.02 of the School Code);

11 (4) Extraordinary Special Education (Section 14-7.02b

12 of the School Code);

13 (5) Reimbursement for Free Lunch/Breakfast Programs;

14 (6) Summer School Payments (Section 18-4.3 of the

15 School Code);

16 (7) Transportation - Regular/Vocational Reimbursement

17 (Section 29-5 of the School Code);

18 (8) Regular Education Reimbursement (Section 18-3 of

19 the School Code); and

20 (9) Special Education Reimbursement (Section 14-7.03

21 of the School Code).

22 (Source: P.A. 97-689, eff. 7-1-12; 98-24, eff. 6-19-13.)

23 Section 20-15. The State Revenue Sharing Act is amended by

24 changing Section 12 as follows:

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1 (30 ILCS 115/12) (from Ch. 85, par. 616)

2 Sec. 12. Personal Property Tax Replacement Fund. There is

3 hereby created the Personal Property Tax Replacement Fund, a

4 special fund in the State Treasury into which shall be paid all

5 revenue realized:

6 (a) all amounts realized from the additional personal

7 property tax replacement income tax imposed by subsections (c)

8 and (d) of Section 201 of the Illinois Income Tax Act, except

9 for those amounts deposited into the Income Tax Refund Fund

10 pursuant to subsection (c) of Section 901 of the Illinois

11 Income Tax Act; and

12 (b) all amounts realized from the additional personal

13 property replacement invested capital taxes imposed by Section

14 2a.1 of the Messages Tax Act, Section 2a.1 of the Gas Revenue

15 Tax Act, Section 2a.1 of the Public Utilities Revenue Act, and

16 Section 3 of the Water Company Invested Capital Tax Act, and

17 amounts payable to the Department of Revenue under the

18 Telecommunications Infrastructure Maintenance Fee Act.

19 As soon as may be after the end of each month, the

20 Department of Revenue shall certify to the Treasurer and the

21 Comptroller the amount of all refunds paid out of the General

22 Revenue Fund through the preceding month on account of

23 overpayment of liability on taxes paid into the Personal

24 Property Tax Replacement Fund. Upon receipt of such

25 certification, the Treasurer and the Comptroller shall

26 transfer the amount so certified from the Personal Property Tax

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1 Replacement Fund into the General Revenue Fund.

2 The payments of revenue into the Personal Property Tax

3 Replacement Fund shall be used exclusively for distribution to

4 taxing districts, regional offices and officials, and local

5 officials as provided in this Section and in the School Code,

6 payment of the ordinary and contingent expenses of the Property

7 Tax Appeal Board, payment of the expenses of the Department of

8 Revenue incurred in administering the collection and

9 distribution of monies paid into the Personal Property Tax

10 Replacement Fund and transfers due to refunds to taxpayers for

11 overpayment of liability for taxes paid into the Personal

12 Property Tax Replacement Fund.

13 In addition, moneys in the Personal Property Tax

14 Replacement Fund may be used to pay any of the following: (i)

15 salary, stipends, and additional compensation as provided by

16 law for chief election clerks, county clerks, and county

17 recorders; (ii) costs associated with regional offices of

18 education and educational service centers; (iii)

19 reimbursements payable by the State Board of Elections under

20 Section 4-25, 5-35, 6-71, 13-10, 13-10a, or 13-11 of the

21 Election Code; ~~and~~ (iv) expenses of the Illinois Educational

22 Labor Relations Board; and (v) salary, personal services, and

23 additional compensation as provided by law for court reporters

24 under the Court Reporters Act.

25 As soon as may be after the effective date of this

26 amendatory Act of 1980, the Department of Revenue shall certify

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1 to the Treasurer the amount of net replacement revenue paid

2 into the General Revenue Fund prior to that effective date from

3 the additional tax imposed by Section 2a.1 of the Messages Tax

4 Act; Section 2a.1 of the Gas Revenue Tax Act; Section 2a.1 of

5 the Public Utilities Revenue Act; Section 3 of the Water

6 Company Invested Capital Tax Act; amounts collected by the

7 Department of Revenue under the Telecommunications

8 Infrastructure Maintenance Fee Act; and the additional

9 personal property tax replacement income tax imposed by the

10 Illinois Income Tax Act, as amended by Public Act 81-1st

11 Special Session-1. Net replacement revenue shall be defined as

12 the total amount paid into and remaining in the General Revenue

13 Fund as a result of those Acts minus the amount outstanding and

14 obligated from the General Revenue Fund in state vouchers or

15 warrants prior to the effective date of this amendatory Act of

16 1980 as refunds to taxpayers for overpayment of liability under

17 those Acts.

18 All interest earned by monies accumulated in the Personal

19 Property Tax Replacement Fund shall be deposited in such Fund.

20 All amounts allocated pursuant to this Section are appropriated

21 on a continuing basis.

22 Prior to December 31, 1980, as soon as may be after the end

23 of each quarter beginning with the quarter ending December 31,

24 1979, and on and after December 31, 1980, as soon as may be

25 after January 1, March 1, April 1, May 1, July 1, August 1,

26 October 1 and December 1 of each year, the Department of

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1 Revenue shall allocate to each taxing district as defined in

2 Section 1-150 of the Property Tax Code, in accordance with the

3 provisions of paragraph (2) of this Section the portion of the

4 funds held in the Personal Property Tax Replacement Fund which

5 is required to be distributed, as provided in paragraph (1),

6 for each quarter. Provided, however, under no circumstances

7 shall any taxing district during each of the first two years of

8 distribution of the taxes imposed by this amendatory Act of

9 1979 be entitled to an annual allocation which is less than the

10 funds such taxing district collected from the 1978 personal

11 property tax. Provided further that under no circumstances

12 shall any taxing district during the third year of distribution

13 of the taxes imposed by this amendatory Act of 1979 receive

14 less than 60% of the funds such taxing district collected from

15 the 1978 personal property tax. In the event that the total of

16 the allocations made as above provided for all taxing

17 districts, during either of such 3 years, exceeds the amount

18 available for distribution the allocation of each taxing

19 district shall be proportionately reduced. Except as provided

20 in Section 13 of this Act, the Department shall then certify,

21 pursuant to appropriation, such allocations to the State

22 Comptroller who shall pay over to the several taxing districts

23 the respective amounts allocated to them.

24 Any township which receives an allocation based in whole or

25 in part upon personal property taxes which it levied pursuant

26 to Section 6-507 or 6-512 of the Illinois Highway Code and

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1 which was previously required to be paid over to a municipality

2 shall immediately pay over to that municipality a proportionate

3 share of the personal property replacement funds which such

4 township receives.

5 Any municipality or township, other than a municipality

6 with a population in excess of 500,000, which receives an

7 allocation based in whole or in part on personal property taxes

8 which it levied pursuant to Sections 3-1, 3-4 and 3-6 of the

9 Illinois Local Library Act and which was previously required to

10 be paid over to a public library shall immediately pay over to

11 that library a proportionate share of the personal property tax

12 replacement funds which such municipality or township

13 receives; provided that if such a public library has converted

14 to a library organized under The Illinois Public Library

15 District Act, regardless of whether such conversion has

16 occurred on, after or before January 1, 1988, such

17 proportionate share shall be immediately paid over to the

18 library district which maintains and operates the library.

19 However, any library that has converted prior to January 1,

20 1988, and which hitherto has not received the personal property

21 tax replacement funds, shall receive such funds commencing on

22 January 1, 1988.

23 Any township which receives an allocation based in whole or

24 in part on personal property taxes which it levied pursuant to

25 Section 1c of the Public Graveyards Act and which taxes were

26 previously required to be paid over to or used for such public

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1 cemetery or cemeteries shall immediately pay over to or use for

2 such public cemetery or cemeteries a proportionate share of the

3 personal property tax replacement funds which the township

4 receives.

5 Any taxing district which receives an allocation based in

6 whole or in part upon personal property taxes which it levied

7 for another governmental body or school district in Cook County

8 in 1976 or for another governmental body or school district in

9 the remainder of the State in 1977 shall immediately pay over

10 to that governmental body or school district the amount of

11 personal property replacement funds which such governmental

12 body or school district would receive directly under the

13 provisions of paragraph (2) of this Section, had it levied its

14 own taxes.

15 (1) The portion of the Personal Property Tax

16 Replacement Fund required to be distributed as of the time

17 allocation is required to be made shall be the amount

18 available in such Fund as of the time allocation is

19 required to be made.

20 The amount available for distribution shall be the

21 total amount in the fund at such time minus the necessary

22 administrative and other authorized expenses as limited by

23 the appropriation and the amount determined by: (a) $2.8

24 million for fiscal year 1981; (b) for fiscal year 1982,

25 .54% of the funds distributed from the fund during the

26 preceding fiscal year; (c) for fiscal year 1983 through

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1 fiscal year 1988, .54% of the funds distributed from the

2 fund during the preceding fiscal year less .02% of such

3 fund for fiscal year 1983 and less .02% of such funds for

4 each fiscal year thereafter; (d) for fiscal year 1989

5 through fiscal year 2011 no more than 105% of the actual

6 administrative expenses of the prior fiscal year; (e) for

7 fiscal year 2012 and beyond, a sufficient amount to pay (i)

8 stipends, additional compensation, salary reimbursements,

9 and other amounts directed to be paid out of this Fund for

10 local officials as authorized or required by statute and

11 (ii) no more than 105% of the actual administrative

12 expenses of the prior fiscal year, including payment of the

13 ordinary and contingent expenses of the Property Tax Appeal

14 Board and payment of the expenses of the Department of

15 Revenue incurred in administering the collection and

16 distribution of moneys paid into the Fund; or (f) for

17 fiscal years 2012 and 2013 only, a sufficient amount to pay

18 stipends, additional compensation, salary reimbursements,

19 and other amounts directed to be paid out of this Fund for

20 regional offices and officials as authorized or required by

21 statute. Such portion of the fund shall be determined after

22 the transfer into the General Revenue Fund due to refunds,

23 if any, paid from the General Revenue Fund during the

24 preceding quarter. If at any time, for any reason, there is

25 insufficient amount in the Personal Property Tax

26 Replacement Fund for payments for regional offices and

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1 officials or local officials or payment of costs of

2 administration or for transfers due to refunds at the end

3 of any particular month, the amount of such insufficiency

4 shall be carried over for the purposes of payments for

5 regional offices and officials, local officials, transfers

6 into the General Revenue Fund, and costs of administration

7 to the following month or months. Net replacement revenue

8 held, and defined above, shall be transferred by the

9 Treasurer and Comptroller to the Personal Property Tax

10 Replacement Fund within 10 days of such certification.

11 (2) Each quarterly allocation shall first be

12 apportioned in the following manner: 51.65% for taxing

13 districts in Cook County and 48.35% for taxing districts in

14 the remainder of the State.

15 The Personal Property Replacement Ratio of each taxing

16 district outside Cook County shall be the ratio which the Tax

17 Base of that taxing district bears to the Downstate Tax Base.

18 The Tax Base of each taxing district outside of Cook County is

19 the personal property tax collections for that taxing district

20 for the 1977 tax year. The Downstate Tax Base is the personal

21 property tax collections for all taxing districts in the State

22 outside of Cook County for the 1977 tax year. The Department of

23 Revenue shall have authority to review for accuracy and

24 completeness the personal property tax collections for each

25 taxing district outside Cook County for the 1977 tax year.

26 The Personal Property Replacement Ratio of each Cook County

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1 taxing district shall be the ratio which the Tax Base of that

2 taxing district bears to the Cook County Tax Base. The Tax Base

3 of each Cook County taxing district is the personal property

4 tax collections for that taxing district for the 1976 tax year.

5 The Cook County Tax Base is the personal property tax

6 collections for all taxing districts in Cook County for the

7 1976 tax year. The Department of Revenue shall have authority

8 to review for accuracy and completeness the personal property

9 tax collections for each taxing district within Cook County for

10 the 1976 tax year.

11 For all purposes of this Section 12, amounts paid to a

12 taxing district for such tax years as may be applicable by a

13 foreign corporation under the provisions of Section 7-202 of

14 the Public Utilities Act, as amended, shall be deemed to be

15 personal property taxes collected by such taxing district for

16 such tax years as may be applicable. The Director shall

17 determine from the Illinois Commerce Commission, for any tax

18 year as may be applicable, the amounts so paid by any such

19 foreign corporation to any and all taxing districts. The

20 Illinois Commerce Commission shall furnish such information to

21 the Director. For all purposes of this Section 12, the Director

22 shall deem such amounts to be collected personal property taxes

23 of each such taxing district for the applicable tax year or

24 years.

25 Taxing districts located both in Cook County and in one or

26 more other counties shall receive both a Cook County allocation

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1 and a Downstate allocation determined in the same way as all

2 other taxing districts.

3 If any taxing district in existence on July 1, 1979 ceases

4 to exist, or discontinues its operations, its Tax Base shall

5 thereafter be deemed to be zero. If the powers, duties and

6 obligations of the discontinued taxing district are assumed by

7 another taxing district, the Tax Base of the discontinued

8 taxing district shall be added to the Tax Base of the taxing

9 district assuming such powers, duties and obligations.

10 If two or more taxing districts in existence on July 1,

11 1979, or a successor or successors thereto shall consolidate

12 into one taxing district, the Tax Base of such consolidated

13 taxing district shall be the sum of the Tax Bases of each of

14 the taxing districts which have consolidated.

15 If a single taxing district in existence on July 1, 1979,

16 or a successor or successors thereto shall be divided into two

17 or more separate taxing districts, the tax base of the taxing

18 district so divided shall be allocated to each of the resulting

19 taxing districts in proportion to the then current equalized

20 assessed value of each resulting taxing district.

21 If a portion of the territory of a taxing district is

22 disconnected and annexed to another taxing district of the same

23 type, the Tax Base of the taxing district from which

24 disconnection was made shall be reduced in proportion to the

25 then current equalized assessed value of the disconnected

26 territory as compared with the then current equalized assessed

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1 value within the entire territory of the taxing district prior

2 to disconnection, and the amount of such reduction shall be

3 added to the Tax Base of the taxing district to which

4 annexation is made.

5 If a community college district is created after July 1,

6 1979, beginning on the effective date of this amendatory Act of

7 1995, its Tax Base shall be 3.5% of the sum of the personal

8 property tax collected for the 1977 tax year within the

9 territorial jurisdiction of the district.

10 The amounts allocated and paid to taxing districts pursuant

11 to the provisions of this amendatory Act of 1979 shall be

12 deemed to be substitute revenues for the revenues derived from

13 taxes imposed on personal property pursuant to the provisions

14 of the "Revenue Act of 1939" or "An Act for the assessment and

15 taxation of private car line companies", approved July 22,

16 1943, as amended, or Section 414 of the Illinois Insurance

17 Code, prior to the abolition of such taxes and shall be used

18 for the same purposes as the revenues derived from ad valorem

19 taxes on real estate.

20 Monies received by any taxing districts from the Personal

21 Property Tax Replacement Fund shall be first applied toward

22 payment of the proportionate amount of debt service which was

23 previously levied and collected from extensions against

24 personal property on bonds outstanding as of December 31, 1978

25 and next applied toward payment of the proportionate share of

26 the pension or retirement obligations of the taxing district

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1 which were previously levied and collected from extensions

2 against personal property. For each such outstanding bond

3 issue, the County Clerk shall determine the percentage of the

4 debt service which was collected from extensions against real

5 estate in the taxing district for 1978 taxes payable in 1979,

6 as related to the total amount of such levies and collections

7 from extensions against both real and personal property. For

8 1979 and subsequent years' taxes, the County Clerk shall levy

9 and extend taxes against the real estate of each taxing

10 district which will yield the said percentage or percentages of

11 the debt service on such outstanding bonds. The balance of the

12 amount necessary to fully pay such debt service shall

13 constitute a first and prior lien upon the monies received by

14 each such taxing district through the Personal Property Tax

15 Replacement Fund and shall be first applied or set aside for

16 such purpose. In counties having fewer than 3,000,000

17 inhabitants, the amendments to this paragraph as made by this

18 amendatory Act of 1980 shall be first applicable to 1980 taxes

19 to be collected in 1981.

20 (Source: P.A. 97-72, eff. 7-1-11; 97-619, eff. 11-14-11;

21 97-732, eff. 6-30-12; 98-24, eff. 6-19-13.)

22 Section 20-20. The General Obligation Bond Act is amended

23 by changing Section 13 as follows:

24 (30 ILCS 330/13) (from Ch. 127, par. 663)

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1 Sec. 13. Appropriation of Proceeds from Sale of Bonds.

2 (a) At all times, the proceeds from the sale of Bonds

3 issued pursuant to this Act are subject to appropriation by the

4 General Assembly and, except as provided in Section 7.2, may be

5 obligated or expended only with the written approval of the

6 Governor, in such amounts, at such times, and for such purposes

7 as the respective State agencies, as defined in Section 1-7 of

8 the Illinois State Auditing Act, as amended, deem necessary or

9 desirable for the specific purposes contemplated in Sections 2

10 through 8 of this Act. Notwithstanding any other provision of

11 this Act, proceeds from the sale of Bonds issued pursuant to

12 this Act appropriated by the General Assembly to the Architect

13 of the Capitol may be obligated or expended by the Architect of

14 the Capitol without the written approval of the Governor.

15 (b) Proceeds from the sale of Bonds for the purpose of

16 development of coal and alternative forms of energy shall be

17 expended in such amounts and at such times as the Department of

18 Commerce and Economic Opportunity, with the advice and

19 recommendation of the Illinois Coal Development Board for coal

20 development projects, may deem necessary and desirable for the

21 specific purpose contemplated by Section 7 of this Act. In

22 considering the approval of projects to be funded, the

23 Department of Commerce and Economic Opportunity shall give

24 special consideration to projects designed to remove sulfur and

25 other pollutants in the preparation and utilization of coal,

26 and in the use and operation of electric utility generating

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1 plants and industrial facilities which utilize Illinois coal as

2 their primary source of fuel.

3 (c) Except as directed in subsection (c-1) or (c-2), any

4 monies received by any officer or employee of the state

5 representing a reimbursement of expenditures previously paid

6 from general obligation bond proceeds shall be deposited into

7 the General Obligation Bond Retirement and Interest Fund

8 authorized in Section 14 of this Act.

9 (c-1) Any money received by the Department of

10 Transportation as reimbursement for expenditures for high

11 speed rail purposes pursuant to appropriations from the

12 Transportation Bond, Series B Fund for (i) CREATE (Chicago

13 Region Environmental and Transportation Efficiency), (ii) High

14 Speed Rail, or (iii) AMTRAK projects authorized by the federal

15 government under the provisions of the American Recovery and

16 Reinvestment Act of 2009 or the Safe Accountable Flexible

17 Efficient Transportation Equity Act�A Legacy for Users

18 (SAFETEA-LU), or any successor federal transportation

19 authorization Act, shall be deposited into the Federal High

20 Speed Rail Trust Fund.

21 (c-2) Any money received by the Department of

22 Transportation as reimbursement for expenditures for transit

23 capital purposes pursuant to appropriations from the

24 Transportation Bond, Series B Fund for projects authorized by

25 the federal government under the provisions of the American

26 Recovery and Reinvestment Act of 2009 or the Safe Accountable

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1 Flexible Efficient Transportation Equity Act�A Legacy for

2 Users (SAFETEA-LU), or any successor federal transportation

3 authorization Act, shall be deposited into the Federal Mass

4 Transit Trust Fund.

5 (Source: P.A. 96-1488, eff. 12-30-10.)

6 Section 20-25. The Build Illinois Bond Act is amended by

7 changing Section 17 as follows:

8 (30 ILCS 425/17) (from Ch. 127, par. 2817)

9 Sec. 17. Investment of Money Not Needed for Current

10 Expenditures - Application of Earnings. (a) The State Treasurer

11 may, with the Governor's approval, invest and reinvest any

12 moneys on deposit in the Build Illinois Bond Fund and the Build

13 Illinois Bond Retirement and Interest Fund in the State

14 Treasury which are not needed for current expenditures due or

15 about to become due from such funds. Earnings or interest

16 income from investments in the Build Illinois Bond Fund shall

17 be deposited by the State Treasurer in the General Revenue

18 Fund. Earnings or interest income from investments in the Build

19 Illinois Bond Retirement and Interest Fund shall be deposited

20 in the Build Illinois Bond Retirement and Interest Fund. Upon

21 the direction of the Governor or his authorized representative,

22 the State Treasurer and Comptroller shall transfer from the

23 Build Illinois Bond Retirement and Interest Fund all such

24 earnings or interest income derived from investments in the

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1 Build Illinois Bond Retirement and Interest Fund to the trustee

2 under the Master Indenture.

3 (b) Moneys in the Build Illinois Bond Fund may be invested

4 as permitted in "An Act in relation to State moneys", approved

5 June 28, 1919, as amended, and in "An Act relating to certain

6 investments of public funds by public agencies", approved July

7 23, 1943, as amended. Moneys on deposit in the Build Illinois

8 Bond Retirement and Interest Fund may be invested in securities

9 constituting direct obligations of the United States

10 Government, or in obligations the principal of and interest on

11 which are guaranteed by the United States Government, or in

12 certificates of deposit of any state or national bank which are

13 fully secured by obligations of, or guaranteed as to principal

14 and interest by, the United States Government. Moneys on

15 deposit with indenture trustees shall be invested in accordance

16 with the above laws and the provisions of the respective

17 indentures.

18 (Source: P.A. 84-111.)

19 Section 20-30. The Illinois Grant Funds Recovery Act is

20 amended by changing Section 4.2 as follows:

21 (30 ILCS 705/4.2)

22 Sec. 4.2. Suspension of grant making authority. Any grant

23 funds and any grant program administered by a grantor agency

24 subject to this Act are indefinitely suspended on July 1, 2015

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1 ~~June 30, 2014~~, and on July 1st of every 5th year thereafter,

2 unless the General Assembly, by law, authorizes that grantor

3 agency to make grants or lifts the suspension of the

4 authorization of that grantor agency to make grants. In the

5 case of a suspension of the authorization of a grantor agency

6 to make grants, the authority of that grantor agency to make

7 grants is suspended until the suspension is explicitly lifted

8 by law by the General Assembly, even if an appropriation has

9 been made for the explicit purpose of such grants. This

10 suspension of grant making authority supersedes any other law

11 or rule to the contrary.

12 (Source: P.A. 97-732, eff. 6-30-12; 97-1144, eff. 12-28-12;

13 98-24, eff. 6-19-13.)

14 Section 20-35. The Private Colleges and Universities

15 Capital Distribution Formula Act is amended by changing Section

16 25-10 as follows:

17 (30 ILCS 769/25-10)

18 Sec. 25-10. Distribution. This Act creates a distribution

19 formula for funds appropriated from the Build Illinois Bond

20 Fund to the Capital Development Board for the Illinois Board of

21 Higher Education for grants to various private colleges and

22 universities.

23 Funds appropriated for this purpose shall be distributed by

24 the Illinois Board of Higher Education through a formula to

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1 independent colleges that have been given operational approval

2 by the Illinois Board of Higher Education as of the Fall 2008

3 term. The distribution formula shall have 2 components: a base

4 grant portion of the appropriation and an FTE grant portion of

5 the appropriation. Each independent college shall be awarded

6 both a base grant portion of the appropriation and an FTE grant

7 portion of the appropriation.

8 The Illinois Board of Higher Education shall distribute

9 moneys appropriated for this purpose to independent colleges

10 based on the following base grant criteria: for each

11 independent college reporting between 1 and 200 FTE a base

12 grant of $200,000 shall be awarded; for each independent

13 college reporting between 201 and 500 FTE a base grant of

14 $1,000,000 shall be awarded; for each independent college

15 reporting between 501 and 4,000 FTE a base grant of $2,000,000

16 shall be awarded; and for each independent college reporting

17 4,001 or more FTE a base grant of $5,000,000 shall be awarded.

18 The remainder of the moneys appropriated for this purpose

19 shall be distributed by the Illinois Board of Higher Education

20 to each independent college on a per capita basis as determined

21 by the independent college's FTE as reported by the Illinois

22 Board of Higher Education's most recent fall FTE report.

23 Each independent college shall have up to 10 ~~5~~ years from

24 the date of appropriation to access and utilize its awarded

25 amounts. If any independent college does not utilize its full

26 award or a portion thereof after 10 ~~5~~ years, the remaining

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1 funds shall be re-distributed to other independent colleges on

2 an FTE basis.

3 (Source: P.A. 96-37, eff. 7-13-09.)

4 Section 20-40. The Illinois Income Tax Act is amended by

5 changing Section 901 as follows:

6 (35 ILCS 5/901) (from Ch. 120, par. 9-901)

7 Sec. 901. Collection Authority.

8 (a) In general.

9 The Department shall collect the taxes imposed by this Act.

10 The Department shall collect certified past due child support

11 amounts under Section 2505-650 of the Department of Revenue Law

12 (20 ILCS 2505/2505-650). Except as provided in subsections (c),

13 (e), (f), and (g) of this Section, money collected pursuant to

14 subsections (a) and (b) of Section 201 of this Act shall be

15 paid into the General Revenue Fund in the State treasury; money

16 collected pursuant to subsections (c) and (d) of Section 201 of

17 this Act shall be paid into the Personal Property Tax

18 Replacement Fund, a special fund in the State Treasury; and

19 money collected under Section 2505-650 of the Department of

20 Revenue Law (20 ILCS 2505/2505-650) shall be paid into the

21 Child Support Enforcement Trust Fund, a special fund outside

22 the State Treasury, or to the State Disbursement Unit

23 established under Section 10-26 of the Illinois Public Aid

24 Code, as directed by the Department of Healthcare and Family

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1 Services.

2 (b) Local Government Distributive Fund.

3 Beginning August 1, 1969, and continuing through June 30,

4 1994, the Treasurer shall transfer each month from the General

5 Revenue Fund to a special fund in the State treasury, to be

6 known as the "Local Government Distributive Fund", an amount

7 equal to 1/12 of the net revenue realized from the tax imposed

8 by subsections (a) and (b) of Section 201 of this Act during

9 the preceding month. Beginning July 1, 1994, and continuing

10 through June 30, 1995, the Treasurer shall transfer each month

11 from the General Revenue Fund to the Local Government

12 Distributive Fund an amount equal to 1/11 of the net revenue

13 realized from the tax imposed by subsections (a) and (b) of

14 Section 201 of this Act during the preceding month. Beginning

15 July 1, 1995 and continuing through January 31, 2011, the

16 Treasurer shall transfer each month from the General Revenue

17 Fund to the Local Government Distributive Fund an amount equal

18 to the net of (i) 1/10 of the net revenue realized from the tax

19 imposed by subsections (a) and (b) of Section 201 of the

20 Illinois Income Tax Act during the preceding month (ii) minus,

21 beginning July 1, 2003 and ending June 30, 2004, $6,666,666,

22 and beginning July 1, 2004, zero. Beginning February 1, 2011,

23 and continuing through January 31, 2015, the Treasurer shall

24 transfer each month from the General Revenue Fund to the Local

25 Government Distributive Fund an amount equal to the sum of (i)

26 6% (10% of the ratio of the 3% individual income tax rate prior

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1 to 2011 to the 5% individual income tax rate after 2010) of the

2 net revenue realized from the tax imposed by subsections (a)

3 and (b) of Section 201 of this Act upon individuals, trusts,

4 and estates during the preceding month and (ii) 6.86% (10% of

5 the ratio of the 4.8% corporate income tax rate prior to 2011

6 to the 7% corporate income tax rate after 2010) of the net

7 revenue realized from the tax imposed by subsections (a) and

8 (b) of Section 201 of this Act upon corporations during the

9 preceding month. Beginning February 1, 2015 and continuing

10 through January 31, 2025, the Treasurer shall transfer each

11 month from the General Revenue Fund to the Local Government

12 Distributive Fund an amount equal to the sum of (i) 8% (10% of

13 the ratio of the 3% individual income tax rate prior to 2011 to

14 the 3.75% individual income tax rate after 2014) of the net

15 revenue realized from the tax imposed by subsections (a) and

16 (b) of Section 201 of this Act upon individuals, trusts, and

17 estates during the preceding month and (ii) 9.14% (10% of the

18 ratio of the 4.8% corporate income tax rate prior to 2011 to

19 the 5.25% corporate income tax rate after 2014) of the net

20 revenue realized from the tax imposed by subsections (a) and

21 (b) of Section 201 of this Act upon corporations during the

22 preceding month. Beginning February 1, 2025, the Treasurer

23 shall transfer each month from the General Revenue Fund to the

24 Local Government Distributive Fund an amount equal to the sum

25 of (i) 9.23% (10% of the ratio of the 3% individual income tax

26 rate prior to 2011 to the 3.25% individual income tax rate

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1 after 2024) of the net revenue realized from the tax imposed by

2 subsections (a) and (b) of Section 201 of this Act upon

3 individuals, trusts, and estates during the preceding month and

4 (ii) 10% of the net revenue realized from the tax imposed by

5 subsections (a) and (b) of Section 201 of this Act upon

6 corporations during the preceding month. Net revenue realized

7 for a month shall be defined as the revenue from the tax

8 imposed by subsections (a) and (b) of Section 201 of this Act

9 which is deposited in the General Revenue Fund, the Education

10 Assistance Fund, the Income Tax Surcharge Local Government

11 Distributive Fund, the Fund for the Advancement of Education,

12 and the Commitment to Human Services Fund during the month

13 minus the amount paid out of the General Revenue Fund in State

14 warrants during that same month as refunds to taxpayers for

15 overpayment of liability under the tax imposed by subsections

16 (a) and (b) of Section 201 of this Act.

17 (c) Deposits Into Income Tax Refund Fund.

18 (1) Beginning on January 1, 1989 and thereafter, the

19 Department shall deposit a percentage of the amounts

20 collected pursuant to subsections (a) and (b)(1), (2), and

21 (3), of Section 201 of this Act into a fund in the State

22 treasury known as the Income Tax Refund Fund. The

23 Department shall deposit 6% of such amounts during the

24 period beginning January 1, 1989 and ending on June 30,

25 1989. Beginning with State fiscal year 1990 and for each

26 fiscal year thereafter, the percentage deposited into the

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1 Income Tax Refund Fund during a fiscal year shall be the

2 Annual Percentage. For fiscal years 1999 through 2001, the

3 Annual Percentage shall be 7.1%. For fiscal year 2003, the

4 Annual Percentage shall be 8%. For fiscal year 2004, the

5 Annual Percentage shall be 11.7%. Upon the effective date

6 of this amendatory Act of the 93rd General Assembly, the

7 Annual Percentage shall be 10% for fiscal year 2005. For

8 fiscal year 2006, the Annual Percentage shall be 9.75%. For

9 fiscal year 2007, the Annual Percentage shall be 9.75%. For

10 fiscal year 2008, the Annual Percentage shall be 7.75%. For

11 fiscal year 2009, the Annual Percentage shall be 9.75%. For

12 fiscal year 2010, the Annual Percentage shall be 9.75%. For

13 fiscal year 2011, the Annual Percentage shall be 8.75%. For

14 fiscal year 2012, the Annual Percentage shall be 8.75%. For

15 fiscal year 2013, the Annual Percentage shall be 9.75%. For

16 fiscal year 2014, the Annual Percentage shall be 9.5%. For

17 fiscal year 2015, the Annual Percentage shall be 10%. For

18 all other fiscal years, the Annual Percentage shall be

19 calculated as a fraction, the numerator of which shall be

20 the amount of refunds approved for payment by the

21 Department during the preceding fiscal year as a result of

22 overpayment of tax liability under subsections (a) and

23 (b)(1), (2), and (3) of Section 201 of this Act plus the

24 amount of such refunds remaining approved but unpaid at the

25 end of the preceding fiscal year, minus the amounts

26 transferred into the Income Tax Refund Fund from the

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1 Tobacco Settlement Recovery Fund, and the denominator of

2 which shall be the amounts which will be collected pursuant

3 to subsections (a) and (b)(1), (2), and (3) of Section 201

4 of this Act during the preceding fiscal year; except that

5 in State fiscal year 2002, the Annual Percentage shall in

6 no event exceed 7.6%. The Director of Revenue shall certify

7 the Annual Percentage to the Comptroller on the last

8 business day of the fiscal year immediately preceding the

9 fiscal year for which it is to be effective.

10 (2) Beginning on January 1, 1989 and thereafter, the

11 Department shall deposit a percentage of the amounts

12 collected pursuant to subsections (a) and (b)(6), (7), and

13 (8), (c) and (d) of Section 201 of this Act into a fund in

14 the State treasury known as the Income Tax Refund Fund. The

15 Department shall deposit 18% of such amounts during the

16 period beginning January 1, 1989 and ending on June 30,

17 1989. Beginning with State fiscal year 1990 and for each

18 fiscal year thereafter, the percentage deposited into the

19 Income Tax Refund Fund during a fiscal year shall be the

20 Annual Percentage. For fiscal years 1999, 2000, and 2001,

21 the Annual Percentage shall be 19%. For fiscal year 2003,

22 the Annual Percentage shall be 27%. For fiscal year 2004,

23 the Annual Percentage shall be 32%. Upon the effective date

24 of this amendatory Act of the 93rd General Assembly, the

25 Annual Percentage shall be 24% for fiscal year 2005. For

26 fiscal year 2006, the Annual Percentage shall be 20%. For

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1 fiscal year 2007, the Annual Percentage shall be 17.5%. For

2 fiscal year 2008, the Annual Percentage shall be 15.5%. For

3 fiscal year 2009, the Annual Percentage shall be 17.5%. For

4 fiscal year 2010, the Annual Percentage shall be 17.5%. For

5 fiscal year 2011, the Annual Percentage shall be 17.5%. For

6 fiscal year 2012, the Annual Percentage shall be 17.5%. For

7 fiscal year 2013, the Annual Percentage shall be 14%. For

8 fiscal year 2014, the Annual Percentage shall be 13.4%. For

9 fiscal year 2015, the Annual Percentage shall be 14%. For

10 all other fiscal years, the Annual Percentage shall be

11 calculated as a fraction, the numerator of which shall be

12 the amount of refunds approved for payment by the

13 Department during the preceding fiscal year as a result of

14 overpayment of tax liability under subsections (a) and

15 (b)(6), (7), and (8), (c) and (d) of Section 201 of this

16 Act plus the amount of such refunds remaining approved but

17 unpaid at the end of the preceding fiscal year, and the

18 denominator of which shall be the amounts which will be

19 collected pursuant to subsections (a) and (b)(6), (7), and

20 (8), (c) and (d) of Section 201 of this Act during the

21 preceding fiscal year; except that in State fiscal year

22 2002, the Annual Percentage shall in no event exceed 23%.

23 The Director of Revenue shall certify the Annual Percentage

24 to the Comptroller on the last business day of the fiscal

25 year immediately preceding the fiscal year for which it is

26 to be effective.

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1 (3) The Comptroller shall order transferred and the

2 Treasurer shall transfer from the Tobacco Settlement

3 Recovery Fund to the Income Tax Refund Fund (i) $35,000,000

4 in January, 2001, (ii) $35,000,000 in January, 2002, and

5 (iii) $35,000,000 in January, 2003.

6 (d) Expenditures from Income Tax Refund Fund.

7 (1) Beginning January 1, 1989, money in the Income Tax

8 Refund Fund shall be expended exclusively for the purpose

9 of paying refunds resulting from overpayment of tax

10 liability under Section 201 of this Act, for paying rebates

11 under Section 208.1 in the event that the amounts in the

12 Homeowners' Tax Relief Fund are insufficient for that

13 purpose, and for making transfers pursuant to this

14 subsection (d).

15 (2) The Director shall order payment of refunds

16 resulting from overpayment of tax liability under Section

17 201 of this Act from the Income Tax Refund Fund only to the

18 extent that amounts collected pursuant to Section 201 of

19 this Act and transfers pursuant to this subsection (d) and

20 item (3) of subsection (c) have been deposited and retained

21 in the Fund.

22 (3) As soon as possible after the end of each fiscal

23 year, the Director shall order transferred and the State

24 Treasurer and State Comptroller shall transfer from the

25 Income Tax Refund Fund to the Personal Property Tax

26 Replacement Fund an amount, certified by the Director to

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1 the Comptroller, equal to the excess of the amount

2 collected pursuant to subsections (c) and (d) of Section

3 201 of this Act deposited into the Income Tax Refund Fund

4 during the fiscal year over the amount of refunds resulting

5 from overpayment of tax liability under subsections (c) and

6 (d) of Section 201 of this Act paid from the Income Tax

7 Refund Fund during the fiscal year.

8 (4) As soon as possible after the end of each fiscal

9 year, the Director shall order transferred and the State

10 Treasurer and State Comptroller shall transfer from the

11 Personal Property Tax Replacement Fund to the Income Tax

12 Refund Fund an amount, certified by the Director to the

13 Comptroller, equal to the excess of the amount of refunds

14 resulting from overpayment of tax liability under

15 subsections (c) and (d) of Section 201 of this Act paid

16 from the Income Tax Refund Fund during the fiscal year over

17 the amount collected pursuant to subsections (c) and (d) of

18 Section 201 of this Act deposited into the Income Tax

19 Refund Fund during the fiscal year.

20 (4.5) As soon as possible after the end of fiscal year

21 1999 and of each fiscal year thereafter, the Director shall

22 order transferred and the State Treasurer and State

23 Comptroller shall transfer from the Income Tax Refund Fund

24 to the General Revenue Fund any surplus remaining in the

25 Income Tax Refund Fund as of the end of such fiscal year;

26 excluding for fiscal years 2000, 2001, and 2002 amounts

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1 attributable to transfers under item (3) of subsection (c)

2 less refunds resulting from the earned income tax credit.

3 (5) This Act shall constitute an irrevocable and

4 continuing appropriation from the Income Tax Refund Fund

5 for the purpose of paying refunds upon the order of the

6 Director in accordance with the provisions of this Section.

7 (e) Deposits into the Education Assistance Fund and the

8 Income Tax Surcharge Local Government Distributive Fund.

9 On July 1, 1991, and thereafter, of the amounts collected

10 pursuant to subsections (a) and (b) of Section 201 of this Act,

11 minus deposits into the Income Tax Refund Fund, the Department

12 shall deposit 7.3% into the Education Assistance Fund in the

13 State Treasury. Beginning July 1, 1991, and continuing through

14 January 31, 1993, of the amounts collected pursuant to

15 subsections (a) and (b) of Section 201 of the Illinois Income

16 Tax Act, minus deposits into the Income Tax Refund Fund, the

17 Department shall deposit 3.0% into the Income Tax Surcharge

18 Local Government Distributive Fund in the State Treasury.

19 Beginning February 1, 1993 and continuing through June 30,

20 1993, of the amounts collected pursuant to subsections (a) and

21 (b) of Section 201 of the Illinois Income Tax Act, minus

22 deposits into the Income Tax Refund Fund, the Department shall

23 deposit 4.4% into the Income Tax Surcharge Local Government

24 Distributive Fund in the State Treasury. Beginning July 1,

25 1993, and continuing through June 30, 1994, of the amounts

26 collected under subsections (a) and (b) of Section 201 of this

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1 Act, minus deposits into the Income Tax Refund Fund, the

2 Department shall deposit 1.475% into the Income Tax Surcharge

3 Local Government Distributive Fund in the State Treasury.

4 (f) Deposits into the Fund for the Advancement of

5 Education. Beginning February 1, 2015, the Department shall

6 deposit the following portions of the revenue realized from the

7 tax imposed upon individuals, trusts, and estates by

8 subsections (a) and (b) of Section 201 of this Act during the

9 preceding month, minus deposits into the Income Tax Refund

10 Fund, into the Fund for the Advancement of Education:

11 (1) beginning February 1, 2015, and prior to February

12 1, 2025, 1/30; and

13 (2) beginning February 1, 2025, 1/26.

14 If the rate of tax imposed by subsection (a) and (b) of

15 Section 201 is reduced pursuant to Section 201.5 of this Act,

16 the Department shall not make the deposits required by this

17 subsection (f) on or after the effective date of the reduction.

18 (g) Deposits into the Commitment to Human Services Fund.

19 Beginning February 1, 2015, the Department shall deposit the

20 following portions of the revenue realized from the tax imposed

21 upon individuals, trusts, and estates by subsections (a) and

22 (b) of Section 201 of this Act during the preceding month,

23 minus deposits into the Income Tax Refund Fund, into the

24 Commitment to Human Services Fund:

25 (1) beginning February 1, 2015, and prior to February

26 1, 2025, 1/30; and

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1 (2) beginning February 1, 2025, 1/26.

2 If the rate of tax imposed by subsection (a) and (b) of

3 Section 201 is reduced pursuant to Section 201.5 of this Act,

4 the Department shall not make the deposits required by this

5 subsection (g) on or after the effective date of the reduction.

6 (Source: P.A. 97-72, eff. 7-1-11; 97-732, eff. 6-30-12; 98-24,

7 eff. 6-19-13.)

8 Section 20-45. The Motor Fuel Tax Law is amended by

9 changing Section 8 as follows:

10 (35 ILCS 505/8) (from Ch. 120, par. 424)

11 Sec. 8. Except as provided in Section 8a, subdivision

12 (h)(1) of Section 12a, Section 13a.6, and items 13, 14, 15, and

13 16 of Section 15, all money received by the Department under

14 this Act, including payments made to the Department by member

15 jurisdictions participating in the International Fuel Tax

16 Agreement, shall be deposited in a special fund in the State

17 treasury, to be known as the "Motor Fuel Tax Fund", and shall

18 be used as follows:

19 (a) 2 1/2 cents per gallon of the tax collected on special

20 fuel under paragraph (b) of Section 2 and Section 13a of this

21 Act shall be transferred to the State Construction Account Fund

22 in the State Treasury;

23 (b) $420,000 shall be transferred each month to the State

24 Boating Act Fund to be used by the Department of Natural

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1 Resources for the purposes specified in Article X of the Boat

2 Registration and Safety Act;

3 (c) $3,500,000 shall be transferred each month to the Grade

4 Crossing Protection Fund to be used as follows: not less than

5 $12,000,000 each fiscal year shall be used for the construction

6 or reconstruction of rail highway grade separation structures;

7 $2,250,000 in fiscal years 2004 through 2009 and $3,000,000 in

8 fiscal year 2010 and each fiscal year thereafter shall be

9 transferred to the Transportation Regulatory Fund and shall be

10 accounted for as part of the rail carrier portion of such funds

11 and shall be used to pay the cost of administration of the

12 Illinois Commerce Commission's railroad safety program in

13 connection with its duties under subsection (3) of Section

14 18c-7401 of the Illinois Vehicle Code, with the remainder to be

15 used by the Department of Transportation upon order of the

16 Illinois Commerce Commission, to pay that part of the cost

17 apportioned by such Commission to the State to cover the

18 interest of the public in the use of highways, roads, streets,

19 or pedestrian walkways in the county highway system, township

20 and district road system, or municipal street system as defined

21 in the Illinois Highway Code, as the same may from time to time

22 be amended, for separation of grades, for installation,

23 construction or reconstruction of crossing protection or

24 reconstruction, alteration, relocation including construction

25 or improvement of any existing highway necessary for access to

26 property or improvement of any grade crossing and grade

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1 crossing surface including the necessary highway approaches

2 thereto of any railroad across the highway or public road, or

3 for the installation, construction, reconstruction, or

4 maintenance of a pedestrian walkway over or under a railroad

5 right-of-way, as provided for in and in accordance with Section

6 18c-7401 of the Illinois Vehicle Code. The Commission may order

7 up to $2,000,000 per year in Grade Crossing Protection Fund

8 moneys for the improvement of grade crossing surfaces and up to

9 $300,000 per year for the maintenance and renewal of 4-quadrant

10 gate vehicle detection systems located at non-high speed rail

11 grade crossings. The Commission shall not order more than

12 $2,000,000 per year in Grade Crossing Protection Fund moneys

13 for pedestrian walkways. In entering orders for projects for

14 which payments from the Grade Crossing Protection Fund will be

15 made, the Commission shall account for expenditures authorized

16 by the orders on a cash rather than an accrual basis. For

17 purposes of this requirement an "accrual basis" assumes that

18 the total cost of the project is expended in the fiscal year in

19 which the order is entered, while a "cash basis" allocates the

20 cost of the project among fiscal years as expenditures are

21 actually made. To meet the requirements of this subsection, the

22 Illinois Commerce Commission shall develop annual and 5-year

23 project plans of rail crossing capital improvements that will

24 be paid for with moneys from the Grade Crossing Protection

25 Fund. The annual project plan shall identify projects for the

26 succeeding fiscal year and the 5-year project plan shall

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1 identify projects for the 5 directly succeeding fiscal years.

2 The Commission shall submit the annual and 5-year project plans

3 for this Fund to the Governor, the President of the Senate, the

4 Senate Minority Leader, the Speaker of the House of

5 Representatives, and the Minority Leader of the House of

6 Representatives on the first Wednesday in April of each year;

7 (d) of the amount remaining after allocations provided for

8 in subsections (a), (b) and (c), a sufficient amount shall be

9 reserved to pay all of the following:

10 (1) the costs of the Department of Revenue in

11 administering this Act;

12 (2) the costs of the Department of Transportation in

13 performing its duties imposed by the Illinois Highway Code

14 for supervising the use of motor fuel tax funds apportioned

15 to municipalities, counties and road districts;

16 (3) refunds provided for in Section 13, refunds for

17 overpayment of decal fees paid under Section 13a.4 of this

18 Act, and refunds provided for under the terms of the

19 International Fuel Tax Agreement referenced in Section

20 14a;

21 (4) from October 1, 1985 until June 30, 1994, the

22 administration of the Vehicle Emissions Inspection Law,

23 which amount shall be certified monthly by the

24 Environmental Protection Agency to the State Comptroller

25 and shall promptly be transferred by the State Comptroller

26 and Treasurer from the Motor Fuel Tax Fund to the Vehicle

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1 Inspection Fund, and for the period July 1, 1994 through

2 June 30, 2000, one-twelfth of $25,000,000 each month, for

3 the period July 1, 2000 through June 30, 2003, one-twelfth

4 of $30,000,000 each month, and $15,000,000 on July 1, 2003,

5 and $15,000,000 on January 1, 2004, and $15,000,000 on each

6 July 1 and October 1, or as soon thereafter as may be

7 practical, during the period July 1, 2004 through June 30,

8 2012, and $30,000,000 on June 1, 2013, or as soon

9 thereafter as may be practical, and $15,000,000 on July 1

10 and October 1, or as soon thereafter as may be practical,

11 during the period of July 1, 2013 through June 30, 2015

12 ~~2014~~, for the administration of the Vehicle Emissions

13 Inspection Law of 2005, to be transferred by the State

14 Comptroller and Treasurer from the Motor Fuel Tax Fund into

15 the Vehicle Inspection Fund;

16 (5) amounts ordered paid by the Court of Claims; and

17 (6) payment of motor fuel use taxes due to member

18 jurisdictions under the terms of the International Fuel Tax

19 Agreement. The Department shall certify these amounts to

20 the Comptroller by the 15th day of each month; the

21 Comptroller shall cause orders to be drawn for such

22 amounts, and the Treasurer shall administer those amounts

23 on or before the last day of each month;

24 (e) after allocations for the purposes set forth in

25 subsections (a), (b), (c) and (d), the remaining amount shall

26 be apportioned as follows:

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1 (1) Until January 1, 2000, 58.4%, and beginning January

2 1, 2000, 45.6% shall be deposited as follows:

3 (A) 37% into the State Construction Account Fund,

4 and

5 (B) 63% into the Road Fund, $1,250,000 of which

6 shall be reserved each month for the Department of

7 Transportation to be used in accordance with the

8 provisions of Sections 6-901 through 6-906 of the

9 Illinois Highway Code;

10 (2) Until January 1, 2000, 41.6%, and beginning January

11 1, 2000, 54.4% shall be transferred to the Department of

12 Transportation to be distributed as follows:

13 (A) 49.10% to the municipalities of the State,

14 (B) 16.74% to the counties of the State having

15 1,000,000 or more inhabitants,

16 (C) 18.27% to the counties of the State having less

17 than 1,000,000 inhabitants,

18 (D) 15.89% to the road districts of the State.

19 As soon as may be after the first day of each month the

20 Department of Transportation shall allot to each municipality

21 its share of the amount apportioned to the several

22 municipalities which shall be in proportion to the population

23 of such municipalities as determined by the last preceding

24 municipal census if conducted by the Federal Government or

25 Federal census. If territory is annexed to any municipality

26 subsequent to the time of the last preceding census the

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1 corporate authorities of such municipality may cause a census

2 to be taken of such annexed territory and the population so

3 ascertained for such territory shall be added to the population

4 of the municipality as determined by the last preceding census

5 for the purpose of determining the allotment for that

6 municipality. If the population of any municipality was not

7 determined by the last Federal census preceding any

8 apportionment, the apportionment to such municipality shall be

9 in accordance with any census taken by such municipality. Any

10 municipal census used in accordance with this Section shall be

11 certified to the Department of Transportation by the clerk of

12 such municipality, and the accuracy thereof shall be subject to

13 approval of the Department which may make such corrections as

14 it ascertains to be necessary.

15 As soon as may be after the first day of each month the

16 Department of Transportation shall allot to each county its

17 share of the amount apportioned to the several counties of the

18 State as herein provided. Each allotment to the several

19 counties having less than 1,000,000 inhabitants shall be in

20 proportion to the amount of motor vehicle license fees received

21 from the residents of such counties, respectively, during the

22 preceding calendar year. The Secretary of State shall, on or

23 before April 15 of each year, transmit to the Department of

24 Transportation a full and complete report showing the amount of

25 motor vehicle license fees received from the residents of each

26 county, respectively, during the preceding calendar year. The

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1 Department of Transportation shall, each month, use for

2 allotment purposes the last such report received from the

3 Secretary of State.

4 As soon as may be after the first day of each month, the

5 Department of Transportation shall allot to the several

6 counties their share of the amount apportioned for the use of

7 road districts. The allotment shall be apportioned among the

8 several counties in the State in the proportion which the total

9 mileage of township or district roads in the respective

10 counties bears to the total mileage of all township and

11 district roads in the State. Funds allotted to the respective

12 counties for the use of road districts therein shall be

13 allocated to the several road districts in the county in the

14 proportion which the total mileage of such township or district

15 roads in the respective road districts bears to the total

16 mileage of all such township or district roads in the county.

17 After July 1 of any year prior to 2011, no allocation shall be

18 made for any road district unless it levied a tax for road and

19 bridge purposes in an amount which will require the extension

20 of such tax against the taxable property in any such road

21 district at a rate of not less than either .08% of the value

22 thereof, based upon the assessment for the year immediately

23 prior to the year in which such tax was levied and as equalized

24 by the Department of Revenue or, in DuPage County, an amount

25 equal to or greater than $12,000 per mile of road under the

26 jurisdiction of the road district, whichever is less. Beginning

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1 July 1, 2011 and each July 1 thereafter, an allocation shall be

2 made for any road district if it levied a tax for road and

3 bridge purposes. In counties other than DuPage County, if the

4 amount of the tax levy requires the extension of the tax

5 against the taxable property in the road district at a rate

6 that is less than 0.08% of the value thereof, based upon the

7 assessment for the year immediately prior to the year in which

8 the tax was levied and as equalized by the Department of

9 Revenue, then the amount of the allocation for that road

10 district shall be a percentage of the maximum allocation equal

11 to the percentage obtained by dividing the rate extended by the

12 district by 0.08%. In DuPage County, if the amount of the tax

13 levy requires the extension of the tax against the taxable

14 property in the road district at a rate that is less than the

15 lesser of (i) 0.08% of the value of the taxable property in the

16 road district, based upon the assessment for the year

17 immediately prior to the year in which such tax was levied and

18 as equalized by the Department of Revenue, or (ii) a rate that

19 will yield an amount equal to $12,000 per mile of road under

20 the jurisdiction of the road district, then the amount of the

21 allocation for the road district shall be a percentage of the

22 maximum allocation equal to the percentage obtained by dividing

23 the rate extended by the district by the lesser of (i) 0.08% or

24 (ii) the rate that will yield an amount equal to $12,000 per

25 mile of road under the jurisdiction of the road district.

26 Prior to 2011, if any road district has levied a special

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1 tax for road purposes pursuant to Sections 6-601, 6-602 and

2 6-603 of the Illinois Highway Code, and such tax was levied in

3 an amount which would require extension at a rate of not less

4 than .08% of the value of the taxable property thereof, as

5 equalized or assessed by the Department of Revenue, or, in

6 DuPage County, an amount equal to or greater than $12,000 per

7 mile of road under the jurisdiction of the road district,

8 whichever is less, such levy shall, however, be deemed a proper

9 compliance with this Section and shall qualify such road

10 district for an allotment under this Section. Beginning in 2011

11 and thereafter, if any road district has levied a special tax

12 for road purposes under Sections 6-601, 6-602, and 6-603 of the

13 Illinois Highway Code, and the tax was levied in an amount that

14 would require extension at a rate of not less than 0.08% of the

15 value of the taxable property of that road district, as

16 equalized or assessed by the Department of Revenue or, in

17 DuPage County, an amount equal to or greater than $12,000 per

18 mile of road under the jurisdiction of the road district,

19 whichever is less, that levy shall be deemed a proper

20 compliance with this Section and shall qualify such road

21 district for a full, rather than proportionate, allotment under

22 this Section. If the levy for the special tax is less than

23 0.08% of the value of the taxable property, or, in DuPage

24 County if the levy for the special tax is less than the lesser

25 of (i) 0.08% or (ii) $12,000 per mile of road under the

26 jurisdiction of the road district, and if the levy for the

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1 special tax is more than any other levy for road and bridge

2 purposes, then the levy for the special tax qualifies the road

3 district for a proportionate, rather than full, allotment under

4 this Section. If the levy for the special tax is equal to or

5 less than any other levy for road and bridge purposes, then any

6 allotment under this Section shall be determined by the other

7 levy for road and bridge purposes.

8 Prior to 2011, if a township has transferred to the road

9 and bridge fund money which, when added to the amount of any

10 tax levy of the road district would be the equivalent of a tax

11 levy requiring extension at a rate of at least .08%, or, in

12 DuPage County, an amount equal to or greater than $12,000 per

13 mile of road under the jurisdiction of the road district,

14 whichever is less, such transfer, together with any such tax

15 levy, shall be deemed a proper compliance with this Section and

16 shall qualify the road district for an allotment under this

17 Section.

18 In counties in which a property tax extension limitation is

19 imposed under the Property Tax Extension Limitation Law, road

20 districts may retain their entitlement to a motor fuel tax

21 allotment or, beginning in 2011, their entitlement to a full

22 allotment if, at the time the property tax extension limitation

23 was imposed, the road district was levying a road and bridge

24 tax at a rate sufficient to entitle it to a motor fuel tax

25 allotment and continues to levy the maximum allowable amount

26 after the imposition of the property tax extension limitation.

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1 Any road district may in all circumstances retain its

2 entitlement to a motor fuel tax allotment or, beginning in

3 2011, its entitlement to a full allotment if it levied a road

4 and bridge tax in an amount that will require the extension of

5 the tax against the taxable property in the road district at a

6 rate of not less than 0.08% of the assessed value of the

7 property, based upon the assessment for the year immediately

8 preceding the year in which the tax was levied and as equalized

9 by the Department of Revenue or, in DuPage County, an amount

10 equal to or greater than $12,000 per mile of road under the

11 jurisdiction of the road district, whichever is less.

12 As used in this Section the term "road district" means any

13 road district, including a county unit road district, provided

14 for by the Illinois Highway Code; and the term "township or

15 district road" means any road in the township and district road

16 system as defined in the Illinois Highway Code. For the

17 purposes of this Section, "township or district road" also

18 includes such roads as are maintained by park districts, forest

19 preserve districts and conservation districts. The Department

20 of Transportation shall determine the mileage of all township

21 and district roads for the purposes of making allotments and

22 allocations of motor fuel tax funds for use in road districts.

23 Payment of motor fuel tax moneys to municipalities and

24 counties shall be made as soon as possible after the allotment

25 is made. The treasurer of the municipality or county may invest

26 these funds until their use is required and the interest earned

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1 by these investments shall be limited to the same uses as the

2 principal funds.

3 (Source: P.A. 97-72, eff. 7-1-11; 97-333, eff. 8-12-11; 98-24,

4 eff. 6-19-13.)

5 Section 20-50. The Illinois Pension Code is amended by

6 changing Section 16-158 as follows:

7 (40 ILCS 5/16-158) (from Ch. 108 1/2, par. 16-158)

8 (Text of Section before amendment by P.A. 98-599)

9 Sec. 16-158. Contributions by State and other employing

10 units.

11 (a) The State shall make contributions to the System by

12 means of appropriations from the Common School Fund and other

13 State funds of amounts which, together with other employer

14 contributions, employee contributions, investment income, and

15 other income, will be sufficient to meet the cost of

16 maintaining and administering the System on a 90% funded basis

17 in accordance with actuarial recommendations.

18 The Board shall determine the amount of State contributions

19 required for each fiscal year on the basis of the actuarial

20 tables and other assumptions adopted by the Board and the

21 recommendations of the actuary, using the formula in subsection

22 (b-3).

23 (a-1) Annually, on or before November 15 until November 15,

24 2011, the Board shall certify to the Governor the amount of the

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1 required State contribution for the coming fiscal year. The

2 certification under this subsection (a-1) shall include a copy

3 of the actuarial recommendations upon which it is based and

4 shall specifically identify the System's projected State

5 normal cost for that fiscal year.

6 On or before May 1, 2004, the Board shall recalculate and

7 recertify to the Governor the amount of the required State

8 contribution to the System for State fiscal year 2005, taking

9 into account the amounts appropriated to and received by the

10 System under subsection (d) of Section 7.2 of the General

11 Obligation Bond Act.

12 On or before July 1, 2005, the Board shall recalculate and

13 recertify to the Governor the amount of the required State

14 contribution to the System for State fiscal year 2006, taking

15 into account the changes in required State contributions made

16 by this amendatory Act of the 94th General Assembly.

17 On or before April 1, 2011, the Board shall recalculate and

18 recertify to the Governor the amount of the required State

19 contribution to the System for State fiscal year 2011, applying

20 the changes made by Public Act 96-889 to the System's assets

21 and liabilities as of June 30, 2009 as though Public Act 96-889

22 was approved on that date.

23 (a-5) On or before November 1 of each year, beginning

24 November 1, 2012, the Board shall submit to the State Actuary,

25 the Governor, and the General Assembly a proposed certification

26 of the amount of the required State contribution to the System

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1 for the next fiscal year, along with all of the actuarial

2 assumptions, calculations, and data upon which that proposed

3 certification is based. On or before January 1 of each year,

4 beginning January 1, 2013, the State Actuary shall issue a

5 preliminary report concerning the proposed certification and

6 identifying, if necessary, recommended changes in actuarial

7 assumptions that the Board must consider before finalizing its

8 certification of the required State contributions. On or before

9 January 15, 2013 and each January 15 thereafter, the Board

10 shall certify to the Governor and the General Assembly the

11 amount of the required State contribution for the next fiscal

12 year. The Board's certification must note any deviations from

13 the State Actuary's recommended changes, the reason or reasons

14 for not following the State Actuary's recommended changes, and

15 the fiscal impact of not following the State Actuary's

16 recommended changes on the required State contribution.

17 (b) Through State fiscal year 1995, the State contributions

18 shall be paid to the System in accordance with Section 18-7 of

19 the School Code.

20 (b-1) Beginning in State fiscal year 1996, on the 15th day

21 of each month, or as soon thereafter as may be practicable, the

22 Board shall submit vouchers for payment of State contributions

23 to the System, in a total monthly amount of one-twelfth of the

24 required annual State contribution certified under subsection

25 (a-1). From the effective date of this amendatory Act of the

26 93rd General Assembly through June 30, 2004, the Board shall

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1 not submit vouchers for the remainder of fiscal year 2004 in

2 excess of the fiscal year 2004 certified contribution amount

3 determined under this Section after taking into consideration

4 the transfer to the System under subsection (a) of Section

5 6z-61 of the State Finance Act. These vouchers shall be paid by

6 the State Comptroller and Treasurer by warrants drawn on the

7 funds appropriated to the System for that fiscal year.

8 If in any month the amount remaining unexpended from all

9 other appropriations to the System for the applicable fiscal

10 year (including the appropriations to the System under Section

11 8.12 of the State Finance Act and Section 1 of the State

12 Pension Funds Continuing Appropriation Act) is less than the

13 amount lawfully vouchered under this subsection, the

14 difference shall be paid from the Common School Fund under the

15 continuing appropriation authority provided in Section 1.1 of

16 the State Pension Funds Continuing Appropriation Act.

17 (b-2) Allocations from the Common School Fund apportioned

18 to school districts not coming under this System shall not be

19 diminished or affected by the provisions of this Article.

20 (b-3) For State fiscal years 2012 through 2045, the minimum

21 contribution to the System to be made by the State for each

22 fiscal year shall be an amount determined by the System to be

23 sufficient to bring the total assets of the System up to 90% of

24 the total actuarial liabilities of the System by the end of

25 State fiscal year 2045. In making these determinations, the

26 required State contribution shall be calculated each year as a

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1 level percentage of payroll over the years remaining to and

2 including fiscal year 2045 and shall be determined under the

3 projected unit credit actuarial cost method.

4 For State fiscal years 1996 through 2005, the State

5 contribution to the System, as a percentage of the applicable

6 employee payroll, shall be increased in equal annual increments

7 so that by State fiscal year 2011, the State is contributing at

8 the rate required under this Section; except that in the

9 following specified State fiscal years, the State contribution

10 to the System shall not be less than the following indicated

11 percentages of the applicable employee payroll, even if the

12 indicated percentage will produce a State contribution in

13 excess of the amount otherwise required under this subsection

14 and subsection (a), and notwithstanding any contrary

15 certification made under subsection (a-1) before the effective

16 date of this amendatory Act of 1998: 10.02% in FY 1999; 10.77%

17 in FY 2000; 11.47% in FY 2001; 12.16% in FY 2002; 12.86% in FY

18 2003; and 13.56% in FY 2004.

19 Notwithstanding any other provision of this Article, the

20 total required State contribution for State fiscal year 2006 is

21 $534,627,700.

22 Notwithstanding any other provision of this Article, the

23 total required State contribution for State fiscal year 2007 is

24 $738,014,500.

25 For each of State fiscal years 2008 through 2009, the State

26 contribution to the System, as a percentage of the applicable

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1 employee payroll, shall be increased in equal annual increments

2 from the required State contribution for State fiscal year

3 2007, so that by State fiscal year 2011, the State is

4 contributing at the rate otherwise required under this Section.

5 Notwithstanding any other provision of this Article, the

6 total required State contribution for State fiscal year 2010 is

7 $2,089,268,000 and shall be made from the proceeds of bonds

8 sold in fiscal year 2010 pursuant to Section 7.2 of the General

9 Obligation Bond Act, less (i) the pro rata share of bond sale

10 expenses determined by the System's share of total bond

11 proceeds, (ii) any amounts received from the Common School Fund

12 in fiscal year 2010, and (iii) any reduction in bond proceeds

13 due to the issuance of discounted bonds, if applicable.

14 Notwithstanding any other provision of this Article, the

15 total required State contribution for State fiscal year 2011 is

16 the amount recertified by the System on or before April 1, 2011

17 pursuant to subsection (a-1) of this Section and shall be made

18 from the proceeds of bonds sold in fiscal year 2011 pursuant to

19 Section 7.2 of the General Obligation Bond Act, less (i) the

20 pro rata share of bond sale expenses determined by the System's

21 share of total bond proceeds, (ii) any amounts received from

22 the Common School Fund in fiscal year 2011, and (iii) any

23 reduction in bond proceeds due to the issuance of discounted

24 bonds, if applicable. This amount shall include, in addition to

25 the amount certified by the System, an amount necessary to meet

26 employer contributions required by the State as an employer

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1 under paragraph (e) of this Section, which may also be used by

2 the System for contributions required by paragraph (a) of

3 Section 16-127.

4 Beginning in State fiscal year 2046, the minimum State

5 contribution for each fiscal year shall be the amount needed to

6 maintain the total assets of the System at 90% of the total

7 actuarial liabilities of the System.

8 Amounts received by the System pursuant to Section 25 of

9 the Budget Stabilization Act or Section 8.12 of the State

10 Finance Act in any fiscal year do not reduce and do not

11 constitute payment of any portion of the minimum State

12 contribution required under this Article in that fiscal year.

13 Such amounts shall not reduce, and shall not be included in the

14 calculation of, the required State contributions under this

15 Article in any future year until the System has reached a

16 funding ratio of at least 90%. A reference in this Article to

17 the "required State contribution" or any substantially similar

18 term does not include or apply to any amounts payable to the

19 System under Section 25 of the Budget Stabilization Act.

20 Notwithstanding any other provision of this Section, the

21 required State contribution for State fiscal year 2005 and for

22 fiscal year 2008 and each fiscal year thereafter, as calculated

23 under this Section and certified under subsection (a-1), shall

24 not exceed an amount equal to (i) the amount of the required

25 State contribution that would have been calculated under this

26 Section for that fiscal year if the System had not received any

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1 payments under subsection (d) of Section 7.2 of the General

2 Obligation Bond Act, minus (ii) the portion of the State's

3 total debt service payments for that fiscal year on the bonds

4 issued in fiscal year 2003 for the purposes of that Section

5 7.2, as determined and certified by the Comptroller, that is

6 the same as the System's portion of the total moneys

7 distributed under subsection (d) of Section 7.2 of the General

8 Obligation Bond Act. In determining this maximum for State

9 fiscal years 2008 through 2010, however, the amount referred to

10 in item (i) shall be increased, as a percentage of the

11 applicable employee payroll, in equal increments calculated

12 from the sum of the required State contribution for State

13 fiscal year 2007 plus the applicable portion of the State's

14 total debt service payments for fiscal year 2007 on the bonds

15 issued in fiscal year 2003 for the purposes of Section 7.2 of

16 the General Obligation Bond Act, so that, by State fiscal year

17 2011, the State is contributing at the rate otherwise required

18 under this Section.

19 (c) Payment of the required State contributions and of all

20 pensions, retirement annuities, death benefits, refunds, and

21 other benefits granted under or assumed by this System, and all

22 expenses in connection with the administration and operation

23 thereof, are obligations of the State.

24 If members are paid from special trust or federal funds

25 which are administered by the employing unit, whether school

26 district or other unit, the employing unit shall pay to the

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1 System from such funds the full accruing retirement costs based

2 upon that service,which, beginning July 1, 2014, shall be at a

3 rate, expressed as a percentage of salary, equal to the total

4 minimum contribution to the System to be made by the State for

5 that fiscal year, including both normal cost and unfunded

6 liability components, expressed as a percentage of payroll, as

7 determined by the System under subsection (b-3) of this

8 Section. Employer contributions, based on salary paid to

9 members from federal funds, may be forwarded by the

10 distributing agency of the State of Illinois to the System

11 prior to allocation, in an amount determined in accordance with

12 guidelines established by such agency and the System.Any

13 contribution for Fiscal Year 2015 collected as a result of the

14 change made by this amendatory Act of the 98th General Assembly

15 shall be considered a State contribution under subsection (b-3)

16 of this Section.

17 (d) Effective July 1, 1986, any employer of a teacher as

18 defined in paragraph (8) of Section 16-106 shall pay the

19 employer's normal cost of benefits based upon the teacher's

20 service, in addition to employee contributions, as determined

21 by the System. Such employer contributions shall be forwarded

22 monthly in accordance with guidelines established by the

23 System.

24 However, with respect to benefits granted under Section

25 16-133.4 or 16-133.5 to a teacher as defined in paragraph (8)

26 of Section 16-106, the employer's contribution shall be 12%

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1 (rather than 20%) of the member's highest annual salary rate

2 for each year of creditable service granted, and the employer

3 shall also pay the required employee contribution on behalf of

4 the teacher. For the purposes of Sections 16-133.4 and

5 16-133.5, a teacher as defined in paragraph (8) of Section

6 16-106 who is serving in that capacity while on leave of

7 absence from another employer under this Article shall not be

8 considered an employee of the employer from which the teacher

9 is on leave.

10 (e) Beginning July 1, 1998, every employer of a teacher

11 shall pay to the System an employer contribution computed as

12 follows:

13 (1) Beginning July 1, 1998 through June 30, 1999, the

14 employer contribution shall be equal to 0.3% of each

15 teacher's salary.

16 (2) Beginning July 1, 1999 and thereafter, the employer

17 contribution shall be equal to 0.58% of each teacher's

18 salary.

19 The school district or other employing unit may pay these

20 employer contributions out of any source of funding available

21 for that purpose and shall forward the contributions to the

22 System on the schedule established for the payment of member

23 contributions.

24 These employer contributions are intended to offset a

25 portion of the cost to the System of the increases in

26 retirement benefits resulting from this amendatory Act of 1998.

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1 Each employer of teachers is entitled to a credit against

2 the contributions required under this subsection (e) with

3 respect to salaries paid to teachers for the period January 1,

4 2002 through June 30, 2003, equal to the amount paid by that

5 employer under subsection (a-5) of Section 6.6 of the State

6 Employees Group Insurance Act of 1971 with respect to salaries

7 paid to teachers for that period.

8 The additional 1% employee contribution required under

9 Section 16-152 by this amendatory Act of 1998 is the

10 responsibility of the teacher and not the teacher's employer,

11 unless the employer agrees, through collective bargaining or

12 otherwise, to make the contribution on behalf of the teacher.

13 If an employer is required by a contract in effect on May

14 1, 1998 between the employer and an employee organization to

15 pay, on behalf of all its full-time employees covered by this

16 Article, all mandatory employee contributions required under

17 this Article, then the employer shall be excused from paying

18 the employer contribution required under this subsection (e)

19 for the balance of the term of that contract. The employer and

20 the employee organization shall jointly certify to the System

21 the existence of the contractual requirement, in such form as

22 the System may prescribe. This exclusion shall cease upon the

23 termination, extension, or renewal of the contract at any time

24 after May 1, 1998.

25 (f) If the amount of a teacher's salary for any school year

26 used to determine final average salary exceeds the member's

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1 annual full-time salary rate with the same employer for the

2 previous school year by more than 6%, the teacher's employer

3 shall pay to the System, in addition to all other payments

4 required under this Section and in accordance with guidelines

5 established by the System, the present value of the increase in

6 benefits resulting from the portion of the increase in salary

7 that is in excess of 6%. This present value shall be computed

8 by the System on the basis of the actuarial assumptions and

9 tables used in the most recent actuarial valuation of the

10 System that is available at the time of the computation. If a

11 teacher's salary for the 2005-2006 school year is used to

12 determine final average salary under this subsection (f), then

13 the changes made to this subsection (f) by Public Act 94-1057

14 shall apply in calculating whether the increase in his or her

15 salary is in excess of 6%. For the purposes of this Section,

16 change in employment under Section 10-21.12 of the School Code

17 on or after June 1, 2005 shall constitute a change in employer.

18 The System may require the employer to provide any pertinent

19 information or documentation. The changes made to this

20 subsection (f) by this amendatory Act of the 94th General

21 Assembly apply without regard to whether the teacher was in

22 service on or after its effective date.

23 Whenever it determines that a payment is or may be required

24 under this subsection, the System shall calculate the amount of

25 the payment and bill the employer for that amount. The bill

26 shall specify the calculations used to determine the amount

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1 due. If the employer disputes the amount of the bill, it may,

2 within 30 days after receipt of the bill, apply to the System

3 in writing for a recalculation. The application must specify in

4 detail the grounds of the dispute and, if the employer asserts

5 that the calculation is subject to subsection (g) or (h) of

6 this Section, must include an affidavit setting forth and

7 attesting to all facts within the employer's knowledge that are

8 pertinent to the applicability of that subsection. Upon

9 receiving a timely application for recalculation, the System

10 shall review the application and, if appropriate, recalculate

11 the amount due.

12 The employer contributions required under this subsection

13 (f) may be paid in the form of a lump sum within 90 days after

14 receipt of the bill. If the employer contributions are not paid

15 within 90 days after receipt of the bill, then interest will be

16 charged at a rate equal to the System's annual actuarially

17 assumed rate of return on investment compounded annually from

18 the 91st day after receipt of the bill. Payments must be

19 concluded within 3 years after the employer's receipt of the

20 bill.

21 (g) This subsection (g) applies only to payments made or

22 salary increases given on or after June 1, 2005 but before July

23 1, 2011. The changes made by Public Act 94-1057 shall not

24 require the System to refund any payments received before July

25 31, 2006 (the effective date of Public Act 94-1057).

26 When assessing payment for any amount due under subsection

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1 (f), the System shall exclude salary increases paid to teachers

2 under contracts or collective bargaining agreements entered

3 into, amended, or renewed before June 1, 2005.

4 When assessing payment for any amount due under subsection

5 (f), the System shall exclude salary increases paid to a

6 teacher at a time when the teacher is 10 or more years from

7 retirement eligibility under Section 16-132 or 16-133.2.

8 When assessing payment for any amount due under subsection

9 (f), the System shall exclude salary increases resulting from

10 overload work, including summer school, when the school

11 district has certified to the System, and the System has

12 approved the certification, that (i) the overload work is for

13 the sole purpose of classroom instruction in excess of the

14 standard number of classes for a full-time teacher in a school

15 district during a school year and (ii) the salary increases are

16 equal to or less than the rate of pay for classroom instruction

17 computed on the teacher's current salary and work schedule.

18 When assessing payment for any amount due under subsection

19 (f), the System shall exclude a salary increase resulting from

20 a promotion (i) for which the employee is required to hold a

21 certificate or supervisory endorsement issued by the State

22 Teacher Certification Board that is a different certification

23 or supervisory endorsement than is required for the teacher's

24 previous position and (ii) to a position that has existed and

25 been filled by a member for no less than one complete academic

26 year and the salary increase from the promotion is an increase

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1 that results in an amount no greater than the lesser of the

2 average salary paid for other similar positions in the district

3 requiring the same certification or the amount stipulated in

4 the collective bargaining agreement for a similar position

5 requiring the same certification.

6 When assessing payment for any amount due under subsection

7 (f), the System shall exclude any payment to the teacher from

8 the State of Illinois or the State Board of Education over

9 which the employer does not have discretion, notwithstanding

10 that the payment is included in the computation of final

11 average salary.

12 (h) When assessing payment for any amount due under

13 subsection (f), the System shall exclude any salary increase

14 described in subsection (g) of this Section given on or after

15 July 1, 2011 but before July 1, 2014 under a contract or

16 collective bargaining agreement entered into, amended, or

17 renewed on or after June 1, 2005 but before July 1, 2011.

18 Notwithstanding any other provision of this Section, any

19 payments made or salary increases given after June 30, 2014

20 shall be used in assessing payment for any amount due under

21 subsection (f) of this Section.

22 (i) The System shall prepare a report and file copies of

23 the report with the Governor and the General Assembly by

24 January 1, 2007 that contains all of the following information:

25 (1) The number of recalculations required by the

26 changes made to this Section by Public Act 94-1057 for each

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1 employer.

2 (2) The dollar amount by which each employer's

3 contribution to the System was changed due to

4 recalculations required by Public Act 94-1057.

5 (3) The total amount the System received from each

6 employer as a result of the changes made to this Section by

7 Public Act 94-4.

8 (4) The increase in the required State contribution

9 resulting from the changes made to this Section by Public

10 Act 94-1057.

11 (j) For purposes of determining the required State

12 contribution to the System, the value of the System's assets

13 shall be equal to the actuarial value of the System's assets,

14 which shall be calculated as follows:

15 As of June 30, 2008, the actuarial value of the System's

16 assets shall be equal to the market value of the assets as of

17 that date. In determining the actuarial value of the System's

18 assets for fiscal years after June 30, 2008, any actuarial

19 gains or losses from investment return incurred in a fiscal

20 year shall be recognized in equal annual amounts over the

21 5-year period following that fiscal year.

22 (k) For purposes of determining the required State

23 contribution to the system for a particular year, the actuarial

24 value of assets shall be assumed to earn a rate of return equal

25 to the system's actuarially assumed rate of return.

26 (Source: P.A. 96-43, eff. 7-15-09; 96-1497, eff. 1-14-11;

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1 96-1511, eff. 1-27-11; 96-1554, eff. 3-18-11; 97-694, eff.

2 6-18-12; 97-813, eff. 7-13-12.)

3 (Text of Section after amendment by P.A. 98-599)

4 Sec. 16-158. Contributions by State and other employing

5 units.

6 (a) The State shall make contributions to the System by

7 means of appropriations from the Common School Fund and other

8 State funds of amounts which, together with other employer

9 contributions, employee contributions, investment income, and

10 other income, will be sufficient to meet the cost of

11 maintaining and administering the System on a 100% funded basis

12 in accordance with actuarial recommendations by the end of

13 State fiscal year 2044.

14 The Board shall determine the amount of State contributions

15 required for each fiscal year on the basis of the actuarial

16 tables and other assumptions adopted by the Board and the

17 recommendations of the actuary, using the formula in subsection

18 (b-3).

19 (a-1) Annually, on or before November 15 through November

20 15, 2011, the Board shall certify to the Governor the amount of

21 the required State contribution for the coming fiscal year. The

22 certification under this subsection (a-1) shall include a copy

23 of the actuarial recommendations upon which it is based.

24 On or before May 1, 2004, the Board shall recalculate and

25 recertify to the Governor the amount of the required State

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1 contribution to the System for State fiscal year 2005, taking

2 into account the amounts appropriated to and received by the

3 System under subsection (d) of Section 7.2 of the General

4 Obligation Bond Act.

5 On or before July 1, 2005, the Board shall recalculate and

6 recertify to the Governor the amount of the required State

7 contribution to the System for State fiscal year 2006, taking

8 into account the changes in required State contributions made

9 by this amendatory Act of the 94th General Assembly.

10 On or before April 1, 2011, the Board shall recalculate and

11 recertify to the Governor the amount of the required State

12 contribution to the System for State fiscal year 2011, applying

13 the changes made by Public Act 96-889 to the System's assets

14 and liabilities as of June 30, 2009 as though Public Act 96-889

15 was approved on that date.

16 (a-5) On or before November 1 of each year, beginning

17 November 1, 2012, the Board shall submit to the State Actuary,

18 the Governor, and the General Assembly a proposed certification

19 of the amount of the required State contribution to the System

20 for the next fiscal year, along with all of the actuarial

21 assumptions, calculations, and data upon which that proposed

22 certification is based. On or before January 1 of each year,

23 beginning January 1, 2013, the State Actuary shall issue a

24 preliminary report concerning the proposed certification and

25 identifying, if necessary, recommended changes in actuarial

26 assumptions that the Board must consider before finalizing its

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1 certification of the required State contributions.

2 On or before January 15, 2013 and each January 15

3 thereafter, the Board shall certify to the Governor and the

4 General Assembly the amount of the required State contribution

5 for the next fiscal year. The certification shall include a

6 copy of the actuarial recommendations upon which it is based

7 and shall specifically identify the System's projected State

8 normal cost for that fiscal year. The Board's certification

9 must note any deviations from the State Actuary's recommended

10 changes, the reason or reasons for not following the State

11 Actuary's recommended changes, and the fiscal impact of not

12 following the State Actuary's recommended changes on the

13 required State contribution.

14 (a-10) For purposes of Section (c-5) of Section 20 of the

15 Budget Stabilization Act, on or before November 1 of each year

16 beginning November 1, 2014, the Board shall determine the

17 amount of the State contribution to the System that would have

18 been required for the next fiscal year if this amendatory Act

19 of the 98th General Assembly had not taken effect, using the

20 best and most recent available data but based on the law in

21 effect on May 31, 2014. The Board shall submit to the State

22 Actuary, the Governor, and the General Assembly a proposed

23 certification, along with the relevant law, actuarial

24 assumptions, calculations, and data upon which that

25 certification is based. On or before January 1, 2015 and every

26 January 1 thereafter, the State Actuary shall issue a

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1 preliminary report concerning the proposed certification and

2 identifying, if necessary, recommended changes in actuarial

3 assumptions that the Board must consider before finalizing its

4 certification. On or before January 15, 2015 and every January

5 1 thereafter, the Board shall certify to the Governor and the

6 General Assembly the amount of the State contribution to the

7 System that would have been required for the next fiscal year

8 if this amendatory Act of the 98th General Assembly had not

9 taken effect, using the best and most recent available data but

10 based on the law in effect on May 31, 2014. The Board's

11 certification must note any deviations from the State Actuary's

12 recommended changes, the reason or reasons for not following

13 the State Actuary's recommended changes, and the impact of not

14 following the State Actuary's recommended changes.

15 (b) Through State fiscal year 1995, the State contributions

16 shall be paid to the System in accordance with Section 18-7 of

17 the School Code.

18 (b-1) Beginning in State fiscal year 1996, on the 15th day

19 of each month, or as soon thereafter as may be practicable, the

20 Board shall submit vouchers for payment of State contributions

21 to the System, in a total monthly amount of one-twelfth of the

22 required annual State contribution certified under subsection

23 (a-1). From the effective date of this amendatory Act of the

24 93rd General Assembly through June 30, 2004, the Board shall

25 not submit vouchers for the remainder of fiscal year 2004 in

26 excess of the fiscal year 2004 certified contribution amount

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1 determined under this Section after taking into consideration

2 the transfer to the System under subsection (a) of Section

3 6z-61 of the State Finance Act. These vouchers shall be paid by

4 the State Comptroller and Treasurer by warrants drawn on the

5 funds appropriated to the System for that fiscal year.

6 If in any month the amount remaining unexpended from all

7 other appropriations to the System for the applicable fiscal

8 year (including the appropriations to the System under Section

9 8.12 of the State Finance Act and Section 1 of the State

10 Pension Funds Continuing Appropriation Act) is less than the

11 amount lawfully vouchered under this subsection, the

12 difference shall be paid from the Common School Fund under the

13 continuing appropriation authority provided in Section 1.1 of

14 the State Pension Funds Continuing Appropriation Act.

15 (b-2) Allocations from the Common School Fund apportioned

16 to school districts not coming under this System shall not be

17 diminished or affected by the provisions of this Article.

18 (b-3) For State fiscal years 2015 through 2044, the minimum

19 contribution to the System to be made by the State for each

20 fiscal year shall be an amount determined by the System to be

21 equal to the sum of (1) the State's portion of the projected

22 normal cost for that fiscal year, plus (2) an amount sufficient

23 to bring the total assets of the System up to 100% of the total

24 actuarial liabilities of the System by the end of State fiscal

25 year 2044. In making these determinations, the required State

26 contribution shall be calculated each year as a level

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1 percentage of payroll over the years remaining to and including

2 fiscal year 2044 and shall be determined under the projected

3 unit cost method for fiscal year 2015 and under the entry age

4 normal actuarial cost method for fiscal years 2016 through

5 2044.

6 For State fiscal years 2012 through 2014, the minimum

7 contribution to the System to be made by the State for each

8 fiscal year shall be an amount determined by the System to be

9 sufficient to bring the total assets of the System up to 90% of

10 the total actuarial liabilities of the System by the end of

11 State fiscal year 2045. In making these determinations, the

12 required State contribution shall be calculated each year as a

13 level percentage of payroll over the years remaining to and

14 including fiscal year 2045 and shall be determined under the

15 projected unit credit actuarial cost method.

16 For State fiscal years 1996 through 2005, the State

17 contribution to the System, as a percentage of the applicable

18 employee payroll, shall be increased in equal annual increments

19 so that by State fiscal year 2011, the State is contributing at

20 the rate required under this Section; except that in the

21 following specified State fiscal years, the State contribution

22 to the System shall not be less than the following indicated

23 percentages of the applicable employee payroll, even if the

24 indicated percentage will produce a State contribution in

25 excess of the amount otherwise required under this subsection

26 and subsection (a), and notwithstanding any contrary

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1 certification made under subsection (a-1) before the effective

2 date of this amendatory Act of 1998: 10.02% in FY 1999; 10.77%

3 in FY 2000; 11.47% in FY 2001; 12.16% in FY 2002; 12.86% in FY

4 2003; and 13.56% in FY 2004.

5 Notwithstanding any other provision of this Article, the

6 total required State contribution for State fiscal year 2006 is

7 $534,627,700.

8 Notwithstanding any other provision of this Article, the

9 total required State contribution for State fiscal year 2007 is

10 $738,014,500.

11 For each of State fiscal years 2008 through 2009, the State

12 contribution to the System, as a percentage of the applicable

13 employee payroll, shall be increased in equal annual increments

14 from the required State contribution for State fiscal year

15 2007, so that by State fiscal year 2011, the State is

16 contributing at the rate otherwise required under this Section.

17 Notwithstanding any other provision of this Article, the

18 total required State contribution for State fiscal year 2010 is

19 $2,089,268,000 and shall be made from the proceeds of bonds

20 sold in fiscal year 2010 pursuant to Section 7.2 of the General

21 Obligation Bond Act, less (i) the pro rata share of bond sale

22 expenses determined by the System's share of total bond

23 proceeds, (ii) any amounts received from the Common School Fund

24 in fiscal year 2010, and (iii) any reduction in bond proceeds

25 due to the issuance of discounted bonds, if applicable.

26 Notwithstanding any other provision of this Article, the

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1 total required State contribution for State fiscal year 2011 is

2 the amount recertified by the System on or before April 1, 2011

3 pursuant to subsection (a-1) of this Section and shall be made

4 from the proceeds of bonds sold in fiscal year 2011 pursuant to

5 Section 7.2 of the General Obligation Bond Act, less (i) the

6 pro rata share of bond sale expenses determined by the System's

7 share of total bond proceeds, (ii) any amounts received from

8 the Common School Fund in fiscal year 2011, and (iii) any

9 reduction in bond proceeds due to the issuance of discounted

10 bonds, if applicable. This amount shall include, in addition to

11 the amount certified by the System, an amount necessary to meet

12 employer contributions required by the State as an employer

13 under paragraph (e) of this Section, which may also be used by

14 the System for contributions required by paragraph (a) of

15 Section 16-127.

16 Beginning in State fiscal year 2045, the minimum State

17 contribution for each fiscal year shall be the amount needed to

18 maintain the total assets of the System at 100% of the total

19 actuarial liabilities of the System.

20 Amounts received by the System pursuant to Section 25 of

21 the Budget Stabilization Act or Section 8.12 of the State

22 Finance Act in any fiscal year do not reduce and do not

23 constitute payment of any portion of the minimum State

24 contribution required under this Article in that fiscal year.

25 Such amounts shall not reduce, and shall not be included in the

26 calculation of, the required State contributions under this

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1 Article in any future year until the System has reached a

2 funding ratio of at least 100%. A reference in this Article to

3 the "required State contribution" or any substantially similar

4 term does not include or apply to any amounts payable to the

5 System under Section 25 of the Budget Stabilization Act.

6 Notwithstanding any other provision of this Section, the

7 required State contribution for State fiscal year 2005 and for

8 fiscal year 2008 and each fiscal year thereafter through State

9 fiscal year 2014, as calculated under this Section and

10 certified under subsection (a-1), shall not exceed an amount

11 equal to (i) the amount of the required State contribution that

12 would have been calculated under this Section for that fiscal

13 year if the System had not received any payments under

14 subsection (d) of Section 7.2 of the General Obligation Bond

15 Act, minus (ii) the portion of the State's total debt service

16 payments for that fiscal year on the bonds issued in fiscal

17 year 2003 for the purposes of that Section 7.2, as determined

18 and certified by the Comptroller, that is the same as the

19 System's portion of the total moneys distributed under

20 subsection (d) of Section 7.2 of the General Obligation Bond

21 Act. In determining this maximum for State fiscal years 2008

22 through 2010, however, the amount referred to in item (i) shall

23 be increased, as a percentage of the applicable employee

24 payroll, in equal increments calculated from the sum of the

25 required State contribution for State fiscal year 2007 plus the

26 applicable portion of the State's total debt service payments

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1 for fiscal year 2007 on the bonds issued in fiscal year 2003

2 for the purposes of Section 7.2 of the General Obligation Bond

3 Act, so that, by State fiscal year 2011, the State is

4 contributing at the rate otherwise required under this Section.

5 (c) Payment of the required State contributions and of all

6 pensions, retirement annuities, death benefits, refunds, and

7 other benefits granted under or assumed by this System, and all

8 expenses in connection with the administration and operation

9 thereof, are obligations of the State.

10 If members are paid from special trust or federal funds

11 which are administered by the employing unit, whether school

12 district or other unit, the employing unit shall pay to the

13 System from such funds the full accruing retirement costs based

14 upon that service,which, beginning July 1, 2014, shall be at a

15 rate, expressed as a percentage of salary, equal to the total

16 minimum contribution to the System to be made by the State for

17 that fiscal year, including both normal cost and unfunded

18 liability components, expressed as a percentage of payroll, as

19 determined by the System under subsection (b-3) of this

20 Section. Employer contributions, based on salary paid to

21 members from federal funds, may be forwarded by the

22 distributing agency of the State of Illinois to the System

23 prior to allocation, in an amount determined in accordance with

24 guidelines established by such agency and the System.Any

25 contribution for Fiscal Year 2015 collected as a result of the

26 change made by this amendatory Act of the 98th General Assembly

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1 shall be considered a State contribution under subsection (b-3)

2 of this Section.

3 (d) Effective July 1, 1986, any employer of a teacher as

4 defined in paragraph (8) of Section 16-106 shall pay the

5 employer's normal cost of benefits based upon the teacher's

6 service, in addition to employee contributions, as determined

7 by the System. Such employer contributions shall be forwarded

8 monthly in accordance with guidelines established by the

9 System.

10 However, with respect to benefits granted under Section

11 16-133.4 or 16-133.5 to a teacher as defined in paragraph (8)

12 of Section 16-106, the employer's contribution shall be 12%

13 (rather than 20%) of the member's highest annual salary rate

14 for each year of creditable service granted, and the employer

15 shall also pay the required employee contribution on behalf of

16 the teacher. For the purposes of Sections 16-133.4 and

17 16-133.5, a teacher as defined in paragraph (8) of Section

18 16-106 who is serving in that capacity while on leave of

19 absence from another employer under this Article shall not be

20 considered an employee of the employer from which the teacher

21 is on leave.

22 (e) Beginning July 1, 1998, every employer of a teacher

23 shall pay to the System an employer contribution computed as

24 follows:

25 (1) Beginning July 1, 1998 through June 30, 1999, the

26 employer contribution shall be equal to 0.3% of each

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1 teacher's salary.

2 (2) Beginning July 1, 1999 and thereafter, the employer

3 contribution shall be equal to 0.58% of each teacher's

4 salary.

5 The school district or other employing unit may pay these

6 employer contributions out of any source of funding available

7 for that purpose and shall forward the contributions to the

8 System on the schedule established for the payment of member

9 contributions.

10 These employer contributions are intended to offset a

11 portion of the cost to the System of the increases in

12 retirement benefits resulting from this amendatory Act of 1998.

13 Each employer of teachers is entitled to a credit against

14 the contributions required under this subsection (e) with

15 respect to salaries paid to teachers for the period January 1,

16 2002 through June 30, 2003, equal to the amount paid by that

17 employer under subsection (a-5) of Section 6.6 of the State

18 Employees Group Insurance Act of 1971 with respect to salaries

19 paid to teachers for that period.

20 The additional 1% employee contribution required under

21 Section 16-152 by this amendatory Act of 1998 is the

22 responsibility of the teacher and not the teacher's employer,

23 unless the employer agrees, through collective bargaining or

24 otherwise, to make the contribution on behalf of the teacher.

25 If an employer is required by a contract in effect on May

26 1, 1998 between the employer and an employee organization to

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1 pay, on behalf of all its full-time employees covered by this

2 Article, all mandatory employee contributions required under

3 this Article, then the employer shall be excused from paying

4 the employer contribution required under this subsection (e)

5 for the balance of the term of that contract. The employer and

6 the employee organization shall jointly certify to the System

7 the existence of the contractual requirement, in such form as

8 the System may prescribe. This exclusion shall cease upon the

9 termination, extension, or renewal of the contract at any time

10 after May 1, 1998.

11 (f) If the amount of a teacher's salary for any school year

12 used to determine final average salary exceeds the member's

13 annual full-time salary rate with the same employer for the

14 previous school year by more than 6%, the teacher's employer

15 shall pay to the System, in addition to all other payments

16 required under this Section and in accordance with guidelines

17 established by the System, the present value of the increase in

18 benefits resulting from the portion of the increase in salary

19 that is in excess of 6%. This present value shall be computed

20 by the System on the basis of the actuarial assumptions and

21 tables used in the most recent actuarial valuation of the

22 System that is available at the time of the computation. If a

23 teacher's salary for the 2005-2006 school year is used to

24 determine final average salary under this subsection (f), then

25 the changes made to this subsection (f) by Public Act 94-1057

26 shall apply in calculating whether the increase in his or her

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1 salary is in excess of 6%. For the purposes of this Section,

2 change in employment under Section 10-21.12 of the School Code

3 on or after June 1, 2005 shall constitute a change in employer.

4 The System may require the employer to provide any pertinent

5 information or documentation. The changes made to this

6 subsection (f) by this amendatory Act of the 94th General

7 Assembly apply without regard to whether the teacher was in

8 service on or after its effective date.

9 Whenever it determines that a payment is or may be required

10 under this subsection, the System shall calculate the amount of

11 the payment and bill the employer for that amount. The bill

12 shall specify the calculations used to determine the amount

13 due. If the employer disputes the amount of the bill, it may,

14 within 30 days after receipt of the bill, apply to the System

15 in writing for a recalculation. The application must specify in

16 detail the grounds of the dispute and, if the employer asserts

17 that the calculation is subject to subsection (g) or (h) of

18 this Section, must include an affidavit setting forth and

19 attesting to all facts within the employer's knowledge that are

20 pertinent to the applicability of that subsection. Upon

21 receiving a timely application for recalculation, the System

22 shall review the application and, if appropriate, recalculate

23 the amount due.

24 The employer contributions required under this subsection

25 (f) may be paid in the form of a lump sum within 90 days after

26 receipt of the bill. If the employer contributions are not paid

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1 within 90 days after receipt of the bill, then interest will be

2 charged at a rate equal to the System's annual actuarially

3 assumed rate of return on investment compounded annually from

4 the 91st day after receipt of the bill. Payments must be

5 concluded within 3 years after the employer's receipt of the

6 bill.

7 (g) This subsection (g) applies only to payments made or

8 salary increases given on or after June 1, 2005 but before July

9 1, 2011. The changes made by Public Act 94-1057 shall not

10 require the System to refund any payments received before July

11 31, 2006 (the effective date of Public Act 94-1057).

12 When assessing payment for any amount due under subsection

13 (f), the System shall exclude salary increases paid to teachers

14 under contracts or collective bargaining agreements entered

15 into, amended, or renewed before June 1, 2005.

16 When assessing payment for any amount due under subsection

17 (f), the System shall exclude salary increases paid to a

18 teacher at a time when the teacher is 10 or more years from

19 retirement eligibility under Section 16-132 or 16-133.2.

20 When assessing payment for any amount due under subsection

21 (f), the System shall exclude salary increases resulting from

22 overload work, including summer school, when the school

23 district has certified to the System, and the System has

24 approved the certification, that (i) the overload work is for

25 the sole purpose of classroom instruction in excess of the

26 standard number of classes for a full-time teacher in a school

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1 district during a school year and (ii) the salary increases are

2 equal to or less than the rate of pay for classroom instruction

3 computed on the teacher's current salary and work schedule.

4 When assessing payment for any amount due under subsection

5 (f), the System shall exclude a salary increase resulting from

6 a promotion (i) for which the employee is required to hold a

7 certificate or supervisory endorsement issued by the State

8 Teacher Certification Board that is a different certification

9 or supervisory endorsement than is required for the teacher's

10 previous position and (ii) to a position that has existed and

11 been filled by a member for no less than one complete academic

12 year and the salary increase from the promotion is an increase

13 that results in an amount no greater than the lesser of the

14 average salary paid for other similar positions in the district

15 requiring the same certification or the amount stipulated in

16 the collective bargaining agreement for a similar position

17 requiring the same certification.

18 When assessing payment for any amount due under subsection

19 (f), the System shall exclude any payment to the teacher from

20 the State of Illinois or the State Board of Education over

21 which the employer does not have discretion, notwithstanding

22 that the payment is included in the computation of final

23 average salary.

24 (h) When assessing payment for any amount due under

25 subsection (f), the System shall exclude any salary increase

26 described in subsection (g) of this Section given on or after

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1 July 1, 2011 but before July 1, 2014 under a contract or

2 collective bargaining agreement entered into, amended, or

3 renewed on or after June 1, 2005 but before July 1, 2011.

4 Notwithstanding any other provision of this Section, any

5 payments made or salary increases given after June 30, 2014

6 shall be used in assessing payment for any amount due under

7 subsection (f) of this Section.

8 (i) The System shall prepare a report and file copies of

9 the report with the Governor and the General Assembly by

10 January 1, 2007 that contains all of the following information:

11 (1) The number of recalculations required by the

12 changes made to this Section by Public Act 94-1057 for each

13 employer.

14 (2) The dollar amount by which each employer's

15 contribution to the System was changed due to

16 recalculations required by Public Act 94-1057.

17 (3) The total amount the System received from each

18 employer as a result of the changes made to this Section by

19 Public Act 94-4.

20 (4) The increase in the required State contribution

21 resulting from the changes made to this Section by Public

22 Act 94-1057.

23 (j) For purposes of determining the required State

24 contribution to the System, the value of the System's assets

25 shall be equal to the actuarial value of the System's assets,

26 which shall be calculated as follows:

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1 As of June 30, 2008, the actuarial value of the System's

2 assets shall be equal to the market value of the assets as of

3 that date. In determining the actuarial value of the System's

4 assets for fiscal years after June 30, 2008, any actuarial

5 gains or losses from investment return incurred in a fiscal

6 year shall be recognized in equal annual amounts over the

7 5-year period following that fiscal year.

8 (k) For purposes of determining the required State

9 contribution to the system for a particular year, the actuarial

10 value of assets shall be assumed to earn a rate of return equal

11 to the system's actuarially assumed rate of return.

12 (Source: P.A. 97-694, eff. 6-18-12; 97-813, eff. 7-13-12;

13 98-599, eff. 6-1-14.)

14 Section 20-55. The Illinois Police Training Act is amended

15 by changing Section 9 as follows:

16 (50 ILCS 705/9) (from Ch. 85, par. 509)

17 Sec. 9. A special fund is hereby established in the State

18 Treasury to be known as "The Traffic and Criminal Conviction

19 Surcharge Fund" and shall be financed as provided in Section

20 9.1 of this Act and Section 5-9-1 of the "Unified Code of

21 Corrections", unless the fines, costs or additional amounts

22 imposed are subject to disbursement by the circuit clerk under

23 Section 27.5 of the Clerks of Courts Act. Moneys in this Fund

24 shall be expended as follows:

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1 (1) A portion of the total amount deposited in the Fund

2 may be used, as appropriated by the General Assembly, for

3 the ordinary and contingent expenses of the Illinois Law

4 Enforcement Training Standards Board;

5 (2) A portion of the total amount deposited in the Fund

6 shall be appropriated for the reimbursement of local

7 governmental agencies participating in training programs

8 certified by the Board, in an amount equaling 1/2 of the

9 total sum paid by such agencies during the State's previous

10 fiscal year for mandated training for probationary police

11 officers or probationary county corrections officers and

12 for optional advanced and specialized law enforcement or

13 county corrections training. These reimbursements may

14 include the costs for tuition at training schools, the

15 salaries of trainees while in schools, and the necessary

16 travel and room and board expenses for each trainee. If the

17 appropriations under this paragraph (2) are not sufficient

18 to fully reimburse the participating local governmental

19 agencies, the available funds shall be apportioned among

20 such agencies, with priority first given to repayment of

21 the costs of mandatory training given to law enforcement

22 officer or county corrections officer recruits, then to

23 repayment of costs of advanced or specialized training for

24 permanent police officers or permanent county corrections

25 officers;

26 (3) A portion of the total amount deposited in the Fund

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1 may be used to fund the "Intergovernmental Law Enforcement

2 Officer's In-Service Training Act", veto overridden

3 October 29, 1981, as now or hereafter amended, at a rate

4 and method to be determined by the board;

5 (4) A portion of the Fund also may be used by the

6 Illinois Department of State Police for expenses incurred

7 in the training of employees from any State, county or

8 municipal agency whose function includes enforcement of

9 criminal or traffic law;

10 (5) A portion of the Fund may be used by the Board to

11 fund grant-in-aid programs and services for the training of

12 employees from any county or municipal agency whose

13 functions include corrections or the enforcement of

14 criminal or traffic law; and

15 (6) For fiscal years 2013, 2014, and 2015 ~~2014~~ only, a

16 portion of the Fund also may be used by the Department of

17 State Police to finance any of its lawful purposes or

18 functions.

19 All payments from the Traffic and Criminal Conviction

20 Surcharge Fund shall be made each year from moneys appropriated

21 for the purposes specified in this Section. No more than 50% of

22 any appropriation under this Act shall be spent in any city

23 having a population of more than 500,000. The State Comptroller

24 and the State Treasurer shall from time to time, at the

25 direction of the Governor, transfer from the Traffic and

26 Criminal Conviction Surcharge Fund to the General Revenue Fund

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1 in the State Treasury such amounts as the Governor determines

2 are in excess of the amounts required to meet the obligations

3 of the Traffic and Criminal Conviction Surcharge Fund.

4 (Source: P.A. 97-732, eff. 6-30-12; 98-24, eff. 6-19-13.)

5 Section 20-60. The Law Enforcement Camera Grant Act is

6 amended by changing Section 10 as follows:

7 (50 ILCS 707/10)

8 Sec. 10. Law Enforcement Camera Grant Fund; creation,

9 rules.

10 (a) The Law Enforcement Camera Grant Fund is created as a

11 special fund in the State treasury. From appropriations to the

12 Board from the Fund, the Board must make grants to units of

13 local government in Illinois for the purpose of installing

14 video cameras in law enforcement vehicles and training law

15 enforcement officers in the operation of the cameras.

16 Moneys received for the purposes of this Section,

17 including, without limitation, fee receipts and gifts, grants,

18 and awards from any public or private entity, must be deposited

19 into the Fund. Any interest earned on moneys in the Fund must

20 be deposited into the Fund.

21 (b) The Board may set requirements for the distribution of

22 grant moneys and determine which law enforcement agencies are

23 eligible.

24 (c) The Board shall develop model rules to be adopted by

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1 law enforcement agencies that receive grants under this

2 Section. The rules shall include the following requirements:

3 (1) Cameras must be installed in the law enforcement

4 vehicles.

5 (2) Videotaping must provide audio of the officer when

6 the officer is outside of the vehicle.

7 (3) Camera access must be restricted to the supervisors

8 of the officer in the vehicle.

9 (4) Cameras must be turned on continuously throughout

10 the officer's shift.

11 (5) A copy of the videotape must be made available upon

12 request to personnel of the law enforcement agency, the

13 local State's Attorney, and any persons depicted in the

14 video. Procedures for distribution of the videotape must

15 include safeguards to protect the identities of

16 individuals who are not a party to the requested stop.

17 (6) Law enforcement agencies that receive moneys under

18 this grant shall provide for storage of the tapes for a

19 period of not less than 2 years.

20 (d) Any law enforcement agency receiving moneys under this

21 Section must provide an annual report to the Board, the

22 Governor, and the General Assembly, which will be due on May 1

23 of the year following the receipt of the grant and each May 1

24 thereafter during the period of the grant. The report shall

25 include (i) the number of cameras received by the law

26 enforcement agency, (ii) the number of cameras actually

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1 installed in law enforcement vehicles, (iii) a brief

2 description of the review process used by supervisors within

3 the law enforcement agency, (iv) a list of any criminal,

4 traffic, ordinance, and civil cases where video recordings were

5 used, including party names, case numbers, offenses charged,

6 and disposition of the matter, (this item applies, but is not

7 limited to, court proceedings, coroner's inquests, grand jury

8 proceedings, and plea bargains), and (v) any other information

9 relevant to the administration of the program.

10 (e) No applications for grant money under this Section

11 shall be accepted before January 1, 2007 or after January 1,

12 2011.

13 (f) Notwithstanding any other provision of law, in addition

14 to any other transfers that may be provided by law, on July 1,

15 2012 only, or as soon thereafter as practical, the State

16 Comptroller shall direct and the State Treasurer shall transfer

17 any funds in excess of $1,000,000 held in the Law Enforcement

18 Camera Grant Fund to the State Police Operations Assistance

19 Fund.

20 (g) Notwithstanding any other provision of law, in addition

21 to any other transfers that may be provided by law, on July 1,

22 2013 only, or as soon thereafter as practical, the State

23 Comptroller shall direct and the State Treasurer shall transfer

24 the sum of $2,000,000 from the Law Enforcement Camera Grant

25 Fund to the Traffic and Criminal Conviction Surcharge Fund.

26 (h) Notwithstanding any other provision of law, in addition

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1 to any other transfers that may be provided by law, the State

2 Comptroller shall direct and the State Treasurer shall transfer

3 the sum of $2,000,000 from the Law Enforcement Camera Grant

4 Fund to the Traffic and Criminal Conviction Surcharge Fund

5 according to the schedule specified as follows: one-half of the

6 specified amount shall be transferred on July 1, 2014, or as

7 soon thereafter as practical, and one-half of the specified

8 amount shall be transferred on June 1, 2015, or as soon

9 thereafter as practical.

10 (Source: P.A. 97-732, eff. 6-30-12; 98-24, eff. 6-19-13.)

11 Section 20-65. The Family Practice Residency Act is amended

12 by changing Sections 2, 3, and 4.10 and by adding Section 3.09

13 as follows:

14 (110 ILCS 935/2) (from Ch. 144, par. 1452)

15 Sec. 2. The purpose of this Act is to establish programs ~~a~~

16 ~~program~~in the Illinois Department of Public Health to upgrade

17 primary health care services for all citizens of the State,to

18 increase access, and to reduce health care disparities by

19 providing grants to family practice and preventive medicine

20 residency programs, scholarships to medical students, and a

21 loan repayment program for physicians and other eligible

22 primary care providerswho will agree to practice in areas of

23 the State demonstrating the greatest need for more professional

24 medical care. The programs ~~program~~shall encourage family

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1 practice physicians and other eligible primary care providers

2 to locate in areas where health manpower shortages exist and to

3 increase the total number of family practice physiciansand

4 other eligible primary care providers in the State.

5 (Source: P.A. 86-926.)

6 (110 ILCS 935/3) (from Ch. 144, par. 1453)

7 Sec. 3. The terms specified in the following Sections ~~3.01~~

8 ~~through 3.08~~have the meanings ascribed to them in those

9 Sections unless the context of this Act otherwise requires.

10 (Source: P.A. 80-478.)

11 (110 ILCS 935/3.09 new)

12 Sec. 3.09. Eligible primary care providers. "Eligible

13 primary care providers" means health care providers within

14 specialties determined to be eligible by the U.S. Health

15 Resources and Services Administration for the National Health

16 Service Corps Loan Repayment Program.

17 (110 ILCS 935/4.10) (from Ch. 144, par. 1454.10)

18 Sec. 4.10. To establish programs ~~a program~~, and the

19 criteria for such programs ~~program~~, for the repayment of the

20 educational loans of primary care physicians and other eligible

21 primary care providerswho agree to serve in Designated

22 Shortage Areas for a specified period of time, no less than 2

23 years. Payments under this program may be made for the

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1 principal, interest and related expenses of government and

2 commercial loans received by the individual for tuition

3 expenses, and all other reasonable educational expenses

4 incurred by the individual. ~~The maximum annual payment which~~

5 ~~may be made to an individual under this law is $20,000, or 25%~~

6 ~~of the total covered educational indebtedness as provided in~~

7 ~~this Section, whichever is less.~~Payments made under this

8 provision shall be exempt from Illinois State Income Tax. The

9 Department may use tobacco settlement recovery funding or other

10 available funding to implement this Section.

11 (Source: P.A. 92-16, eff. 6-28-01.)

12 Section 20-70. The Illinois Public Aid Code is amended by

13 changing Sections 3-5, 5-33, and 5-34 as follows:

14 (305 ILCS 5/3-5) (from Ch. 23, par. 3-5)

15 Sec. 3-5. Amount of aid. The amount and nature of financial

16 aid granted to or in behalf of aged, blind, or disabled persons

17 shall be determined in accordance with the standards, grant

18 amounts, rules and regulations of the Illinois Department. Due

19 regard shall be given to the requirements and conditions

20 existing in each case, and to the amount of property owned and

21 the income, money contributions, and other support, and

22 resources received or obtainable by the person, from whatever

23 source. However, the amount and nature of any financial aid is

24 not affected by the payment of any grant under the "Senior

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1 Citizens and Disabled Persons Property Tax Relief Act" or any

2 distributions or items of income described under subparagraph

3 (X) of paragraph (2) of subsection (a) of Section 203 of the

4 Illinois Income Tax Act. The aid shall be sufficient, when

5 added to all other income, money contributions and support, to

6 provide the person with a grant in the amount established by

7 Department regulation for such a person, based upon standards

8 providing a livelihood compatible with health and well-being.

9 Financial aid under this Article granted to persons who have

10 been found ineligible for Supplemental Security Income (SSI)

11 due to expiration of the period of eligibility for refugees and

12 asylees pursuant to 8 U.S.C. 1612(a)(2) shall equal 90% of the

13 current maximum SSI payment amount per month ~~not exceed $500~~

14 ~~per month~~.

15 (Source: P.A. 97-689, eff. 6-14-12.)

16 (305 ILCS 5/5-33 new)

17 Sec. 5-33. Personal needs allowance; ID/DD facility.

18 During State fiscal year 2015 only and no later than January 1,

19 2015, the monthly personal needs allowance required under

20 Section 1902(g) of Title XIX of the Social Security Act (42

21 U.S.C. 1396(g)) for any person residing in a facility licensed

22 under the ID/DD Community Care Act and who has been determined

23 eligible for medical assistance under this Code shall be no

24 less than $60.

25 This Section is repealed on January 1, 2016.

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1 (305 ILCS 5/5-34 new)

2 Sec. 5-34. Personal needs allowance; CILA. During State

3 fiscal year 2015 only and no later than January 1, 2015, the

4 monthly personal needs allowance required under Section

5 1902(g) of Title XIX of the Social Security Act (42 U.S.C.

6 1396(g)) for any person residing in a facility licensed under

7 the Community-Integrated Living Arrangements Licensure and

8 Certification Act, who is determined to be eligible for medical

9 assistance under this Code and who is enrolled in the Illinois

10 Home and Community Based Services Medicaid Waiver program for

11 adults with developmental disabilities, shall be no less than

12 $60.

13 This Section is repealed on January 1, 2016.

14 ARTICLE 25. RETIREMENT CONTRIBUTIONS

15 Section 25-5. The State Finance Act is amended by changing

16 Sections 8.12 and 14.1 as follows:

17 (30 ILCS 105/8.12) (from Ch. 127, par. 144.12)

18 Sec. 8.12. State Pensions Fund.

19 (a) The moneys in the State Pensions Fund shall be used

20 exclusively for the administration of the Uniform Disposition

21 of Unclaimed Property Act and for the expenses incurred by the

22 Auditor General for administering the provisions of Section

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1 2-8.1 of the Illinois State Auditing Act and for the funding of

2 the unfunded liabilities of the designated retirement systems.

3 Beginning in State fiscal year 2016 ~~2015~~, payments to the

4 designated retirement systems under this Section shall be in

5 addition to, and not in lieu of, any State contributions

6 required under the Illinois Pension Code.

7 "Designated retirement systems" means:

8 (1) the State Employees' Retirement System of

9 Illinois;

10 (2) the Teachers' Retirement System of the State of

11 Illinois;

12 (3) the State Universities Retirement System;

13 (4) the Judges Retirement System of Illinois; and

14 (5) the General Assembly Retirement System.

15 (b) Each year the General Assembly may make appropriations

16 from the State Pensions Fund for the administration of the

17 Uniform Disposition of Unclaimed Property Act.

18 Each month, the Commissioner of the Office of Banks and

19 Real Estate shall certify to the State Treasurer the actual

20 expenditures that the Office of Banks and Real Estate incurred

21 conducting unclaimed property examinations under the Uniform

22 Disposition of Unclaimed Property Act during the immediately

23 preceding month. Within a reasonable time following the

24 acceptance of such certification by the State Treasurer, the

25 State Treasurer shall pay from its appropriation from the State

26 Pensions Fund to the Bank and Trust Company Fund and the

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1 Savings and Residential Finance Regulatory Fund an amount equal

2 to the expenditures incurred by each Fund for that month.

3 Each month, the Director of Financial Institutions shall

4 certify to the State Treasurer the actual expenditures that the

5 Department of Financial Institutions incurred conducting

6 unclaimed property examinations under the Uniform Disposition

7 of Unclaimed Property Act during the immediately preceding

8 month. Within a reasonable time following the acceptance of

9 such certification by the State Treasurer, the State Treasurer

10 shall pay from its appropriation from the State Pensions Fund

11 to the Financial Institution Fund and the Credit Union Fund an

12 amount equal to the expenditures incurred by each Fund for that

13 month.

14 (c) As soon as possible after the effective date of this

15 amendatory Act of the 93rd General Assembly, the General

16 Assembly shall appropriate from the State Pensions Fund (1) to

17 the State Universities Retirement System the amount certified

18 under Section 15-165 during the prior year, (2) to the Judges

19 Retirement System of Illinois the amount certified under

20 Section 18-140 during the prior year, and (3) to the General

21 Assembly Retirement System the amount certified under Section

22 2-134 during the prior year as part of the required State

23 contributions to each of those designated retirement systems;

24 except that amounts appropriated under this subsection (c) in

25 State fiscal year 2005 shall not reduce the amount in the State

26 Pensions Fund below $5,000,000. If the amount in the State

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1 Pensions Fund does not exceed the sum of the amounts certified

2 in Sections 15-165, 18-140, and 2-134 by at least $5,000,000,

3 the amount paid to each designated retirement system under this

4 subsection shall be reduced in proportion to the amount

5 certified by each of those designated retirement systems.

6 (c-5) For fiscal years 2006 through 2015 ~~2014~~, the General

7 Assembly shall appropriate from the State Pensions Fund to the

8 State Universities Retirement System the amount estimated to be

9 available during the fiscal year in the State Pensions Fund;

10 provided, however, that the amounts appropriated under this

11 subsection (c-5) shall not reduce the amount in the State

12 Pensions Fund below $5,000,000.

13 (c-6) For fiscal year 2016 ~~2015~~ and each fiscal year

14 thereafter, as soon as may be practical after any money is

15 deposited into the State Pensions Fund from the Unclaimed

16 Property Trust Fund, the State Treasurer shall apportion the

17 deposited amount among the designated retirement systems as

18 defined in subsection (a) to reduce their actuarial reserve

19 deficiencies. The State Comptroller and State Treasurer shall

20 pay the apportioned amounts to the designated retirement

21 systems to fund the unfunded liabilities of the designated

22 retirement systems. The amount apportioned to each designated

23 retirement system shall constitute a portion of the amount

24 estimated to be available for appropriation from the State

25 Pensions Fund that is the same as that retirement system's

26 portion of the total actual reserve deficiency of the systems,

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1 as determined annually by the Governor's Office of Management

2 and Budget at the request of the State Treasurer. The amounts

3 apportioned under this subsection shall not reduce the amount

4 in the State Pensions Fund below $5,000,000.

5 (d) The Governor's Office of Management and Budget shall

6 determine the individual and total reserve deficiencies of the

7 designated retirement systems. For this purpose, the

8 Governor's Office of Management and Budget shall utilize the

9 latest available audit and actuarial reports of each of the

10 retirement systems and the relevant reports and statistics of

11 the Public Employee Pension Fund Division of the Department of

12 Insurance.

13 (d-1) As soon as practicable after the effective date of

14 this amendatory Act of the 93rd General Assembly, the

15 Comptroller shall direct and the Treasurer shall transfer from

16 the State Pensions Fund to the General Revenue Fund, as funds

17 become available, a sum equal to the amounts that would have

18 been paid from the State Pensions Fund to the Teachers'

19 Retirement System of the State of Illinois, the State

20 Universities Retirement System, the Judges Retirement System

21 of Illinois, the General Assembly Retirement System, and the

22 State Employees' Retirement System of Illinois after the

23 effective date of this amendatory Act during the remainder of

24 fiscal year 2004 to the designated retirement systems from the

25 appropriations provided for in this Section if the transfers

26 provided in Section 6z-61 had not occurred. The transfers

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1 described in this subsection (d-1) are to partially repay the

2 General Revenue Fund for the costs associated with the bonds

3 used to fund the moneys transferred to the designated

4 retirement systems under Section 6z-61.

5 (e) The changes to this Section made by this amendatory Act

6 of 1994 shall first apply to distributions from the Fund for

7 State fiscal year 1996.

8 (Source: P.A. 97-72, eff. 7-1-11; 97-732, eff. 6-30-12; 98-24,

9 eff. 6-19-13; 98-463, eff. 8-16-13.)

10 (30 ILCS 105/14.1) (from Ch. 127, par. 150.1)

11 Sec. 14.1. Appropriations for State contributions to the

12 State Employees' Retirement System; payroll requirements.

13 (a) Appropriations for State contributions to the State

14 Employees' Retirement System of Illinois shall be expended in

15 the manner provided in this Section. Except as otherwise

16 provided in subsections (a-1), (a-2), (a-3), and (a-4) at the

17 time of each payment of salary to an employee under the

18 personal services line item, payment shall be made to the State

19 Employees' Retirement System, from the amount appropriated for

20 State contributions to the State Employees' Retirement System,

21 of an amount calculated at the rate certified for the

22 applicable fiscal year by the Board of Trustees of the State

23 Employees' Retirement System under Section 14-135.08 of the

24 Illinois Pension Code. If a line item appropriation to an

25 employer for this purpose is exhausted or is unavailable due to

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1 any limitation on appropriations that may apply, (including,

2 but not limited to, limitations on appropriations from the Road

3 Fund under Section 8.3 of the State Finance Act), the amounts

4 shall be paid under the continuing appropriation for this

5 purpose contained in the State Pension Funds Continuing

6 Appropriation Act.

7 (a-1) Beginning on the effective date of this amendatory

8 Act of the 93rd General Assembly through the payment of the

9 final payroll from fiscal year 2004 appropriations,

10 appropriations for State contributions to the State Employees'

11 Retirement System of Illinois shall be expended in the manner

12 provided in this subsection (a-1). At the time of each payment

13 of salary to an employee under the personal services line item

14 from a fund other than the General Revenue Fund, payment shall

15 be made for deposit into the General Revenue Fund from the

16 amount appropriated for State contributions to the State

17 Employees' Retirement System of an amount calculated at the

18 rate certified for fiscal year 2004 by the Board of Trustees of

19 the State Employees' Retirement System under Section 14-135.08

20 of the Illinois Pension Code. This payment shall be made to the

21 extent that a line item appropriation to an employer for this

22 purpose is available or unexhausted. No payment from

23 appropriations for State contributions shall be made in

24 conjunction with payment of salary to an employee under the

25 personal services line item from the General Revenue Fund.

26 (a-2) For fiscal year 2010 only, at the time of each

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1 payment of salary to an employee under the personal services

2 line item from a fund other than the General Revenue Fund,

3 payment shall be made for deposit into the State Employees'

4 Retirement System of Illinois from the amount appropriated for

5 State contributions to the State Employees' Retirement System

6 of Illinois of an amount calculated at the rate certified for

7 fiscal year 2010 by the Board of Trustees of the State

8 Employees' Retirement System of Illinois under Section

9 14-135.08 of the Illinois Pension Code. This payment shall be

10 made to the extent that a line item appropriation to an

11 employer for this purpose is available or unexhausted. For

12 fiscal year 2010 only, no payment from appropriations for State

13 contributions shall be made in conjunction with payment of

14 salary to an employee under the personal services line item

15 from the General Revenue Fund.

16 (a-3) For fiscal year 2011 only, at the time of each

17 payment of salary to an employee under the personal services

18 line item from a fund other than the General Revenue Fund,

19 payment shall be made for deposit into the State Employees'

20 Retirement System of Illinois from the amount appropriated for

21 State contributions to the State Employees' Retirement System

22 of Illinois of an amount calculated at the rate certified for

23 fiscal year 2011 by the Board of Trustees of the State

24 Employees' Retirement System of Illinois under Section

25 14-135.08 of the Illinois Pension Code. This payment shall be

26 made to the extent that a line item appropriation to an

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1 employer for this purpose is available or unexhausted. For

2 fiscal year 2011 only, no payment from appropriations for State

3 contributions shall be made in conjunction with payment of

4 salary to an employee under the personal services line item

5 from the General Revenue Fund.

6 (a-4) In fiscal years 2012 through 2015 ~~2014~~ only, at the

7 time of each payment of salary to an employee under the

8 personal services line item from a fund other than the General

9 Revenue Fund, payment shall be made for deposit into the State

10 Employees' Retirement System of Illinois from the amount

11 appropriated for State contributions to the State Employees'

12 Retirement System of Illinois of an amount calculated at the

13 rate certified for the applicable fiscal year by the Board of

14 Trustees of the State Employees' Retirement System of Illinois

15 under Section 14-135.08 of the Illinois Pension Code. In fiscal

16 years 2012 through 2015 ~~2014~~ only, no payment from

17 appropriations for State contributions shall be made in

18 conjunction with payment of salary to an employee under the

19 personal services line item from the General Revenue Fund.

20 (b) Except during the period beginning on the effective

21 date of this amendatory Act of the 93rd General Assembly and

22 ending at the time of the payment of the final payroll from

23 fiscal year 2004 appropriations, the State Comptroller shall

24 not approve for payment any payroll voucher that (1) includes

25 payments of salary to eligible employees in the State

26 Employees' Retirement System of Illinois and (2) does not

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1 include the corresponding payment of State contributions to

2 that retirement system at the full rate certified under Section

3 14-135.08 for that fiscal year for eligible employees, unless

4 the balance in the fund on which the payroll voucher is drawn

5 is insufficient to pay the total payroll voucher, or

6 unavailable due to any limitation on appropriations that may

7 apply, including, but not limited to, limitations on

8 appropriations from the Road Fund under Section 8.3 of the

9 State Finance Act. If the State Comptroller approves a payroll

10 voucher under this Section for which the fund balance is

11 insufficient to pay the full amount of the required State

12 contribution to the State Employees' Retirement System, the

13 Comptroller shall promptly so notify the Retirement System.

14 (b-1) For fiscal year 2010 and fiscal year 2011 only, the

15 State Comptroller shall not approve for payment any non-General

16 Revenue Fund payroll voucher that (1) includes payments of

17 salary to eligible employees in the State Employees' Retirement

18 System of Illinois and (2) does not include the corresponding

19 payment of State contributions to that retirement system at the

20 full rate certified under Section 14-135.08 for that fiscal

21 year for eligible employees, unless the balance in the fund on

22 which the payroll voucher is drawn is insufficient to pay the

23 total payroll voucher, or unavailable due to any limitation on

24 appropriations that may apply, including, but not limited to,

25 limitations on appropriations from the Road Fund under Section

26 8.3 of the State Finance Act. If the State Comptroller approves

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1 a payroll voucher under this Section for which the fund balance

2 is insufficient to pay the full amount of the required State

3 contribution to the State Employees' Retirement System of

4 Illinois, the Comptroller shall promptly so notify the

5 retirement system.

6 (c) Notwithstanding any other provisions of law, beginning

7 July 1, 2007, required State and employee contributions to the

8 State Employees' Retirement System of Illinois relating to

9 affected legislative staff employees shall be paid out of

10 moneys appropriated for that purpose to the Commission on

11 Government Forecasting and Accountability, rather than out of

12 the lump-sum appropriations otherwise made for the payroll and

13 other costs of those employees.

14 These payments must be made pursuant to payroll vouchers

15 submitted by the employing entity as part of the regular

16 payroll voucher process.

17 For the purpose of this subsection, "affected legislative

18 staff employees" means legislative staff employees paid out of

19 lump-sum appropriations made to the General Assembly, an

20 Officer of the General Assembly, or the Senate Operations

21 Commission, but does not include district-office staff or

22 employees of legislative support services agencies.

23 (Source: P.A. 97-72, eff. 7-1-11; 97-732, eff. 6-30-12; 98-24,

24 eff. 6-19-13.)

25 Section 25-10. The Illinois Pension Code is amended by

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1 changing Section 14-131 as follows:

2 (40 ILCS 5/14-131)

3 (Text of Section before amendment by P.A. 98-599)

4 Sec. 14-131. Contributions by State.

5 (a) The State shall make contributions to the System by

6 appropriations of amounts which, together with other employer

7 contributions from trust, federal, and other funds, employee

8 contributions, investment income, and other income, will be

9 sufficient to meet the cost of maintaining and administering

10 the System on a 90% funded basis in accordance with actuarial

11 recommendations.

12 For the purposes of this Section and Section 14-135.08,

13 references to State contributions refer only to employer

14 contributions and do not include employee contributions that

15 are picked up or otherwise paid by the State or a department on

16 behalf of the employee.

17 (b) The Board shall determine the total amount of State

18 contributions required for each fiscal year on the basis of the

19 actuarial tables and other assumptions adopted by the Board,

20 using the formula in subsection (e).

21 The Board shall also determine a State contribution rate

22 for each fiscal year, expressed as a percentage of payroll,

23 based on the total required State contribution for that fiscal

24 year (less the amount received by the System from

25 appropriations under Section 8.12 of the State Finance Act and

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1 Section 1 of the State Pension Funds Continuing Appropriation

2 Act, if any, for the fiscal year ending on the June 30

3 immediately preceding the applicable November 15 certification

4 deadline), the estimated payroll (including all forms of

5 compensation) for personal services rendered by eligible

6 employees, and the recommendations of the actuary.

7 For the purposes of this Section and Section 14.1 of the

8 State Finance Act, the term "eligible employees" includes

9 employees who participate in the System, persons who may elect

10 to participate in the System but have not so elected, persons

11 who are serving a qualifying period that is required for

12 participation, and annuitants employed by a department as

13 described in subdivision (a)(1) or (a)(2) of Section 14-111.

14 (c) Contributions shall be made by the several departments

15 for each pay period by warrants drawn by the State Comptroller

16 against their respective funds or appropriations based upon

17 vouchers stating the amount to be so contributed. These amounts

18 shall be based on the full rate certified by the Board under

19 Section 14-135.08 for that fiscal year. From the effective date

20 of this amendatory Act of the 93rd General Assembly through the

21 payment of the final payroll from fiscal year 2004

22 appropriations, the several departments shall not make

23 contributions for the remainder of fiscal year 2004 but shall

24 instead make payments as required under subsection (a-1) of

25 Section 14.1 of the State Finance Act. The several departments

26 shall resume those contributions at the commencement of fiscal

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1 year 2005.

2 (c-1) Notwithstanding subsection (c) of this Section, for

3 fiscal years 2010, 2012, 2013, ~~and~~ 2014, and 2015 only,

4 contributions by the several departments are not required to be

5 made for General Revenue Funds payrolls processed by the

6 Comptroller. Payrolls paid by the several departments from all

7 other State funds must continue to be processed pursuant to

8 subsection (c) of this Section.

9 (c-2) For State fiscal years 2010, 2012, 2013, ~~and~~ 2014,

10 and 2015 only, on or as soon as possible after the 15th day of

11 each month, the Board shall submit vouchers for payment of

12 State contributions to the System, in a total monthly amount of

13 one-twelfth of the fiscal year General Revenue Fund

14 contribution as certified by the System pursuant to Section

15 14-135.08 of the Illinois Pension Code.

16 (d) If an employee is paid from trust funds or federal

17 funds, the department or other employer shall pay employer

18 contributions from those funds to the System at the certified

19 rate, unless the terms of the trust or the federal-State

20 agreement preclude the use of the funds for that purpose, in

21 which case the required employer contributions shall be paid by

22 the State. From the effective date of this amendatory Act of

23 the 93rd General Assembly through the payment of the final

24 payroll from fiscal year 2004 appropriations, the department or

25 other employer shall not pay contributions for the remainder of

26 fiscal year 2004 but shall instead make payments as required

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1 under subsection (a-1) of Section 14.1 of the State Finance

2 Act. The department or other employer shall resume payment of

3 contributions at the commencement of fiscal year 2005.

4 (e) For State fiscal years 2012 through 2045, the minimum

5 contribution to the System to be made by the State for each

6 fiscal year shall be an amount determined by the System to be

7 sufficient to bring the total assets of the System up to 90% of

8 the total actuarial liabilities of the System by the end of

9 State fiscal year 2045. In making these determinations, the

10 required State contribution shall be calculated each year as a

11 level percentage of payroll over the years remaining to and

12 including fiscal year 2045 and shall be determined under the

13 projected unit credit actuarial cost method.

14 For State fiscal years 1996 through 2005, the State

15 contribution to the System, as a percentage of the applicable

16 employee payroll, shall be increased in equal annual increments

17 so that by State fiscal year 2011, the State is contributing at

18 the rate required under this Section; except that (i) for State

19 fiscal year 1998, for all purposes of this Code and any other

20 law of this State, the certified percentage of the applicable

21 employee payroll shall be 5.052% for employees earning eligible

22 creditable service under Section 14-110 and 6.500% for all

23 other employees, notwithstanding any contrary certification

24 made under Section 14-135.08 before the effective date of this

25 amendatory Act of 1997, and (ii) in the following specified

26 State fiscal years, the State contribution to the System shall

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1 not be less than the following indicated percentages of the

2 applicable employee payroll, even if the indicated percentage

3 will produce a State contribution in excess of the amount

4 otherwise required under this subsection and subsection (a):

5 9.8% in FY 1999; 10.0% in FY 2000; 10.2% in FY 2001; 10.4% in FY

6 2002; 10.6% in FY 2003; and 10.8% in FY 2004.

7 Notwithstanding any other provision of this Article, the

8 total required State contribution to the System for State

9 fiscal year 2006 is $203,783,900.

10 Notwithstanding any other provision of this Article, the

11 total required State contribution to the System for State

12 fiscal year 2007 is $344,164,400.

13 For each of State fiscal years 2008 through 2009, the State

14 contribution to the System, as a percentage of the applicable

15 employee payroll, shall be increased in equal annual increments

16 from the required State contribution for State fiscal year

17 2007, so that by State fiscal year 2011, the State is

18 contributing at the rate otherwise required under this Section.

19 Notwithstanding any other provision of this Article, the

20 total required State General Revenue Fund contribution for

21 State fiscal year 2010 is $723,703,100 and shall be made from

22 the proceeds of bonds sold in fiscal year 2010 pursuant to

23 Section 7.2 of the General Obligation Bond Act, less (i) the

24 pro rata share of bond sale expenses determined by the System's

25 share of total bond proceeds, (ii) any amounts received from

26 the General Revenue Fund in fiscal year 2010, and (iii) any

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1 reduction in bond proceeds due to the issuance of discounted

2 bonds, if applicable.

3 Notwithstanding any other provision of this Article, the

4 total required State General Revenue Fund contribution for

5 State fiscal year 2011 is the amount recertified by the System

6 on or before April 1, 2011 pursuant to Section 14-135.08 and

7 shall be made from the proceeds of bonds sold in fiscal year

8 2011 pursuant to Section 7.2 of the General Obligation Bond

9 Act, less (i) the pro rata share of bond sale expenses

10 determined by the System's share of total bond proceeds, (ii)

11 any amounts received from the General Revenue Fund in fiscal

12 year 2011, and (iii) any reduction in bond proceeds due to the

13 issuance of discounted bonds, if applicable.

14 Beginning in State fiscal year 2046, the minimum State

15 contribution for each fiscal year shall be the amount needed to

16 maintain the total assets of the System at 90% of the total

17 actuarial liabilities of the System.

18 Amounts received by the System pursuant to Section 25 of

19 the Budget Stabilization Act or Section 8.12 of the State

20 Finance Act in any fiscal year do not reduce and do not

21 constitute payment of any portion of the minimum State

22 contribution required under this Article in that fiscal year.

23 Such amounts shall not reduce, and shall not be included in the

24 calculation of, the required State contributions under this

25 Article in any future year until the System has reached a

26 funding ratio of at least 90%. A reference in this Article to

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1 the "required State contribution" or any substantially similar

2 term does not include or apply to any amounts payable to the

3 System under Section 25 of the Budget Stabilization Act.

4 Notwithstanding any other provision of this Section, the

5 required State contribution for State fiscal year 2005 and for

6 fiscal year 2008 and each fiscal year thereafter, as calculated

7 under this Section and certified under Section 14-135.08, shall

8 not exceed an amount equal to (i) the amount of the required

9 State contribution that would have been calculated under this

10 Section for that fiscal year if the System had not received any

11 payments under subsection (d) of Section 7.2 of the General

12 Obligation Bond Act, minus (ii) the portion of the State's

13 total debt service payments for that fiscal year on the bonds

14 issued in fiscal year 2003 for the purposes of that Section

15 7.2, as determined and certified by the Comptroller, that is

16 the same as the System's portion of the total moneys

17 distributed under subsection (d) of Section 7.2 of the General

18 Obligation Bond Act. In determining this maximum for State

19 fiscal years 2008 through 2010, however, the amount referred to

20 in item (i) shall be increased, as a percentage of the

21 applicable employee payroll, in equal increments calculated

22 from the sum of the required State contribution for State

23 fiscal year 2007 plus the applicable portion of the State's

24 total debt service payments for fiscal year 2007 on the bonds

25 issued in fiscal year 2003 for the purposes of Section 7.2 of

26 the General Obligation Bond Act, so that, by State fiscal year

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1 2011, the State is contributing at the rate otherwise required

2 under this Section.

3 (f) After the submission of all payments for eligible

4 employees from personal services line items in fiscal year 2004

5 have been made, the Comptroller shall provide to the System a

6 certification of the sum of all fiscal year 2004 expenditures

7 for personal services that would have been covered by payments

8 to the System under this Section if the provisions of this

9 amendatory Act of the 93rd General Assembly had not been

10 enacted. Upon receipt of the certification, the System shall

11 determine the amount due to the System based on the full rate

12 certified by the Board under Section 14-135.08 for fiscal year

13 2004 in order to meet the State's obligation under this

14 Section. The System shall compare this amount due to the amount

15 received by the System in fiscal year 2004 through payments

16 under this Section and under Section 6z-61 of the State Finance

17 Act. If the amount due is more than the amount received, the

18 difference shall be termed the "Fiscal Year 2004 Shortfall" for

19 purposes of this Section, and the Fiscal Year 2004 Shortfall

20 shall be satisfied under Section 1.2 of the State Pension Funds

21 Continuing Appropriation Act. If the amount due is less than

22 the amount received, the difference shall be termed the "Fiscal

23 Year 2004 Overpayment" for purposes of this Section, and the

24 Fiscal Year 2004 Overpayment shall be repaid by the System to

25 the Pension Contribution Fund as soon as practicable after the

26 certification.

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1 (g) For purposes of determining the required State

2 contribution to the System, the value of the System's assets

3 shall be equal to the actuarial value of the System's assets,

4 which shall be calculated as follows:

5 As of June 30, 2008, the actuarial value of the System's

6 assets shall be equal to the market value of the assets as of

7 that date. In determining the actuarial value of the System's

8 assets for fiscal years after June 30, 2008, any actuarial

9 gains or losses from investment return incurred in a fiscal

10 year shall be recognized in equal annual amounts over the

11 5-year period following that fiscal year.

12 (h) For purposes of determining the required State

13 contribution to the System for a particular year, the actuarial

14 value of assets shall be assumed to earn a rate of return equal

15 to the System's actuarially assumed rate of return.

16 (i) After the submission of all payments for eligible

17 employees from personal services line items paid from the

18 General Revenue Fund in fiscal year 2010 have been made, the

19 Comptroller shall provide to the System a certification of the

20 sum of all fiscal year 2010 expenditures for personal services

21 that would have been covered by payments to the System under

22 this Section if the provisions of this amendatory Act of the

23 96th General Assembly had not been enacted. Upon receipt of the

24 certification, the System shall determine the amount due to the

25 System based on the full rate certified by the Board under

26 Section 14-135.08 for fiscal year 2010 in order to meet the

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1 State's obligation under this Section. The System shall compare

2 this amount due to the amount received by the System in fiscal

3 year 2010 through payments under this Section. If the amount

4 due is more than the amount received, the difference shall be

5 termed the "Fiscal Year 2010 Shortfall" for purposes of this

6 Section, and the Fiscal Year 2010 Shortfall shall be satisfied

7 under Section 1.2 of the State Pension Funds Continuing

8 Appropriation Act. If the amount due is less than the amount

9 received, the difference shall be termed the "Fiscal Year 2010

10 Overpayment" for purposes of this Section, and the Fiscal Year

11 2010 Overpayment shall be repaid by the System to the General

12 Revenue Fund as soon as practicable after the certification.

13 (j) After the submission of all payments for eligible

14 employees from personal services line items paid from the

15 General Revenue Fund in fiscal year 2011 have been made, the

16 Comptroller shall provide to the System a certification of the

17 sum of all fiscal year 2011 expenditures for personal services

18 that would have been covered by payments to the System under

19 this Section if the provisions of this amendatory Act of the

20 96th General Assembly had not been enacted. Upon receipt of the

21 certification, the System shall determine the amount due to the

22 System based on the full rate certified by the Board under

23 Section 14-135.08 for fiscal year 2011 in order to meet the

24 State's obligation under this Section. The System shall compare

25 this amount due to the amount received by the System in fiscal

26 year 2011 through payments under this Section. If the amount

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1 due is more than the amount received, the difference shall be

2 termed the "Fiscal Year 2011 Shortfall" for purposes of this

3 Section, and the Fiscal Year 2011 Shortfall shall be satisfied

4 under Section 1.2 of the State Pension Funds Continuing

5 Appropriation Act. If the amount due is less than the amount

6 received, the difference shall be termed the "Fiscal Year 2011

7 Overpayment" for purposes of this Section, and the Fiscal Year

8 2011 Overpayment shall be repaid by the System to the General

9 Revenue Fund as soon as practicable after the certification.

10 (k) For fiscal years 2012 through 2015 ~~2014~~ only, after the

11 submission of all payments for eligible employees from personal

12 services line items paid from the General Revenue Fund in the

13 fiscal year have been made, the Comptroller shall provide to

14 the System a certification of the sum of all expenditures in

15 the fiscal year for personal services. Upon receipt of the

16 certification, the System shall determine the amount due to the

17 System based on the full rate certified by the Board under

18 Section 14-135.08 for the fiscal year in order to meet the

19 State's obligation under this Section. The System shall compare

20 this amount due to the amount received by the System for the

21 fiscal year. If the amount due is more than the amount

22 received, the difference shall be termed the "Prior Fiscal Year

23 Shortfall" for purposes of this Section, and the Prior Fiscal

24 Year Shortfall shall be satisfied under Section 1.2 of the

25 State Pension Funds Continuing Appropriation Act. If the amount

26 due is less than the amount received, the difference shall be

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1 termed the "Prior Fiscal Year Overpayment" for purposes of this

2 Section, and the Prior Fiscal Year Overpayment shall be repaid

3 by the System to the General Revenue Fund as soon as

4 practicable after the certification.

5 (Source: P.A. 97-72, eff. 7-1-11; 97-732, eff. 6-30-12; 98-24,

6 eff. 6-19-13.)

7 (Text of Section after amendment by P.A. 98-599)

8 Sec. 14-131. Contributions by State.

9 (a) The State shall make contributions to the System by

10 appropriations of amounts which, together with other employer

11 contributions from trust, federal, and other funds, employee

12 contributions, investment income, and other income, will be

13 sufficient to meet the cost of maintaining and administering

14 the System on a 100% funded basis in accordance with actuarial

15 recommendations by the end of State fiscal year 2044.

16 For the purposes of this Section and Section 14-135.08,

17 references to State contributions refer only to employer

18 contributions and do not include employee contributions that

19 are picked up or otherwise paid by the State or a department on

20 behalf of the employee.

21 (b) The Board shall determine the total amount of State

22 contributions required for each fiscal year on the basis of the

23 actuarial tables and other assumptions adopted by the Board,

24 using the formula in subsection (e).

25 The Board shall also determine a State contribution rate

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1 for each fiscal year, expressed as a percentage of payroll,

2 based on the total required State contribution for that fiscal

3 year (less the amount received by the System from

4 appropriations under Section 8.12 of the State Finance Act and

5 Section 1 of the State Pension Funds Continuing Appropriation

6 Act, if any, for the fiscal year ending on the June 30

7 immediately preceding the applicable November 15 certification

8 deadline), the estimated payroll (including all forms of

9 compensation) for personal services rendered by eligible

10 employees, and the recommendations of the actuary.

11 For the purposes of this Section and Section 14.1 of the

12 State Finance Act, the term "eligible employees" includes

13 employees who participate in the System, persons who may elect

14 to participate in the System but have not so elected, persons

15 who are serving a qualifying period that is required for

16 participation, and annuitants employed by a department as

17 described in subdivision (a)(1) or (a)(2) of Section 14-111.

18 (c) Contributions shall be made by the several departments

19 for each pay period by warrants drawn by the State Comptroller

20 against their respective funds or appropriations based upon

21 vouchers stating the amount to be so contributed. These amounts

22 shall be based on the full rate certified by the Board under

23 Section 14-135.08 for that fiscal year. From the effective date

24 of this amendatory Act of the 93rd General Assembly through the

25 payment of the final payroll from fiscal year 2004

26 appropriations, the several departments shall not make

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1 contributions for the remainder of fiscal year 2004 but shall

2 instead make payments as required under subsection (a-1) of

3 Section 14.1 of the State Finance Act. The several departments

4 shall resume those contributions at the commencement of fiscal

5 year 2005.

6 (c-1) Notwithstanding subsection (c) of this Section, for

7 fiscal years 2010, 2012, 2013, ~~and~~ 2014, and 2015 only,

8 contributions by the several departments are not required to be

9 made for General Revenue Funds payrolls processed by the

10 Comptroller. Payrolls paid by the several departments from all

11 other State funds must continue to be processed pursuant to

12 subsection (c) of this Section.

13 (c-2) For State fiscal years 2010, 2012, 2013, ~~and~~ 2014,

14 and 2015 only, on or as soon as possible after the 15th day of

15 each month, the Board shall submit vouchers for payment of

16 State contributions to the System, in a total monthly amount of

17 one-twelfth of the fiscal year General Revenue Fund

18 contribution as certified by the System pursuant to Section

19 14-135.08 of the Illinois Pension Code.

20 (d) If an employee is paid from trust funds or federal

21 funds, the department or other employer shall pay employer

22 contributions from those funds to the System at the certified

23 rate, unless the terms of the trust or the federal-State

24 agreement preclude the use of the funds for that purpose, in

25 which case the required employer contributions shall be paid by

26 the State. From the effective date of this amendatory Act of

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1 the 93rd General Assembly through the payment of the final

2 payroll from fiscal year 2004 appropriations, the department or

3 other employer shall not pay contributions for the remainder of

4 fiscal year 2004 but shall instead make payments as required

5 under subsection (a-1) of Section 14.1 of the State Finance

6 Act. The department or other employer shall resume payment of

7 contributions at the commencement of fiscal year 2005.

8 (e) For State fiscal years 2015 through 2044, the minimum

9 contribution to the System to be made by the State for each

10 fiscal year shall be an amount determined by the System to be

11 equal to the sum of (1) the State's portion of the projected

12 normal cost for that fiscal year, plus (2) an amount sufficient

13 to bring the total assets of the System up to 100% of the total

14 actuarial liabilities of the System by the end of State fiscal

15 year 2044. In making these determinations, the required State

16 contribution shall be calculated each year as a level

17 percentage of payroll over the years remaining to and including

18 fiscal year 2044 and shall be determined under the projected

19 unit cost method for fiscal year 2015 and under the entry age

20 normal actuarial cost method for fiscal years 2016 through

21 2044.

22 For State fiscal years 2012 through 2014, the minimum

23 contribution to the System to be made by the State for each

24 fiscal year shall be an amount determined by the System to be

25 sufficient to bring the total assets of the System up to 90% of

26 the total actuarial liabilities of the System by the end of

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1 State fiscal year 2045. In making these determinations, the

2 required State contribution shall be calculated each year as a

3 level percentage of payroll over the years remaining to and

4 including fiscal year 2045 and shall be determined under the

5 projected unit credit actuarial cost method.

6 For State fiscal years 1996 through 2005, the State

7 contribution to the System, as a percentage of the applicable

8 employee payroll, shall be increased in equal annual increments

9 so that by State fiscal year 2011, the State is contributing at

10 the rate required under this Section; except that (i) for State

11 fiscal year 1998, for all purposes of this Code and any other

12 law of this State, the certified percentage of the applicable

13 employee payroll shall be 5.052% for employees earning eligible

14 creditable service under Section 14-110 and 6.500% for all

15 other employees, notwithstanding any contrary certification

16 made under Section 14-135.08 before the effective date of this

17 amendatory Act of 1997, and (ii) in the following specified

18 State fiscal years, the State contribution to the System shall

19 not be less than the following indicated percentages of the

20 applicable employee payroll, even if the indicated percentage

21 will produce a State contribution in excess of the amount

22 otherwise required under this subsection and subsection (a):

23 9.8% in FY 1999; 10.0% in FY 2000; 10.2% in FY 2001; 10.4% in FY

24 2002; 10.6% in FY 2003; and 10.8% in FY 2004.

25 Notwithstanding any other provision of this Article, the

26 total required State contribution to the System for State

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1 fiscal year 2006 is $203,783,900.

2 Notwithstanding any other provision of this Article, the

3 total required State contribution to the System for State

4 fiscal year 2007 is $344,164,400.

5 For each of State fiscal years 2008 through 2009, the State

6 contribution to the System, as a percentage of the applicable

7 employee payroll, shall be increased in equal annual increments

8 from the required State contribution for State fiscal year

9 2007, so that by State fiscal year 2011, the State is

10 contributing at the rate otherwise required under this Section.

11 Notwithstanding any other provision of this Article, the

12 total required State General Revenue Fund contribution for

13 State fiscal year 2010 is $723,703,100 and shall be made from

14 the proceeds of bonds sold in fiscal year 2010 pursuant to

15 Section 7.2 of the General Obligation Bond Act, less (i) the

16 pro rata share of bond sale expenses determined by the System's

17 share of total bond proceeds, (ii) any amounts received from

18 the General Revenue Fund in fiscal year 2010, and (iii) any

19 reduction in bond proceeds due to the issuance of discounted

20 bonds, if applicable.

21 Notwithstanding any other provision of this Article, the

22 total required State General Revenue Fund contribution for

23 State fiscal year 2011 is the amount recertified by the System

24 on or before April 1, 2011 pursuant to Section 14-135.08 and

25 shall be made from the proceeds of bonds sold in fiscal year

26 2011 pursuant to Section 7.2 of the General Obligation Bond

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1 Act, less (i) the pro rata share of bond sale expenses

2 determined by the System's share of total bond proceeds, (ii)

3 any amounts received from the General Revenue Fund in fiscal

4 year 2011, and (iii) any reduction in bond proceeds due to the

5 issuance of discounted bonds, if applicable.

6 Beginning in State fiscal year 2045, the minimum State

7 contribution for each fiscal year shall be the amount needed to

8 maintain the total assets of the System at 100% of the total

9 actuarial liabilities of the System.

10 Amounts received by the System pursuant to Section 25 of

11 the Budget Stabilization Act or Section 8.12 of the State

12 Finance Act in any fiscal year do not reduce and do not

13 constitute payment of any portion of the minimum State

14 contribution required under this Article in that fiscal year.

15 Such amounts shall not reduce, and shall not be included in the

16 calculation of, the required State contributions under this

17 Article in any future year until the System has reached a

18 funding ratio of at least 100%. A reference in this Article to

19 the "required State contribution" or any substantially similar

20 term does not include or apply to any amounts payable to the

21 System under Section 25 of the Budget Stabilization Act.

22 Notwithstanding any other provision of this Section, the

23 required State contribution for State fiscal year 2005 and for

24 fiscal year 2008 and each fiscal year thereafter through State

25 fiscal year 2014, as calculated under this Section and

26 certified under Section 14-135.08, shall not exceed an amount

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1 equal to (i) the amount of the required State contribution that

2 would have been calculated under this Section for that fiscal

3 year if the System had not received any payments under

4 subsection (d) of Section 7.2 of the General Obligation Bond

5 Act, minus (ii) the portion of the State's total debt service

6 payments for that fiscal year on the bonds issued in fiscal

7 year 2003 for the purposes of that Section 7.2, as determined

8 and certified by the Comptroller, that is the same as the

9 System's portion of the total moneys distributed under

10 subsection (d) of Section 7.2 of the General Obligation Bond

11 Act. In determining this maximum for State fiscal years 2008

12 through 2010, however, the amount referred to in item (i) shall

13 be increased, as a percentage of the applicable employee

14 payroll, in equal increments calculated from the sum of the

15 required State contribution for State fiscal year 2007 plus the

16 applicable portion of the State's total debt service payments

17 for fiscal year 2007 on the bonds issued in fiscal year 2003

18 for the purposes of Section 7.2 of the General Obligation Bond

19 Act, so that, by State fiscal year 2011, the State is

20 contributing at the rate otherwise required under this Section.

21 (f) After the submission of all payments for eligible

22 employees from personal services line items in fiscal year 2004

23 have been made, the Comptroller shall provide to the System a

24 certification of the sum of all fiscal year 2004 expenditures

25 for personal services that would have been covered by payments

26 to the System under this Section if the provisions of this

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1 amendatory Act of the 93rd General Assembly had not been

2 enacted. Upon receipt of the certification, the System shall

3 determine the amount due to the System based on the full rate

4 certified by the Board under Section 14-135.08 for fiscal year

5 2004 in order to meet the State's obligation under this

6 Section. The System shall compare this amount due to the amount

7 received by the System in fiscal year 2004 through payments

8 under this Section and under Section 6z-61 of the State Finance

9 Act. If the amount due is more than the amount received, the

10 difference shall be termed the "Fiscal Year 2004 Shortfall" for

11 purposes of this Section, and the Fiscal Year 2004 Shortfall

12 shall be satisfied under Section 1.2 of the State Pension Funds

13 Continuing Appropriation Act. If the amount due is less than

14 the amount received, the difference shall be termed the "Fiscal

15 Year 2004 Overpayment" for purposes of this Section, and the

16 Fiscal Year 2004 Overpayment shall be repaid by the System to

17 the Pension Contribution Fund as soon as practicable after the

18 certification.

19 (g) For purposes of determining the required State

20 contribution to the System, the value of the System's assets

21 shall be equal to the actuarial value of the System's assets,

22 which shall be calculated as follows:

23 As of June 30, 2008, the actuarial value of the System's

24 assets shall be equal to the market value of the assets as of

25 that date. In determining the actuarial value of the System's

26 assets for fiscal years after June 30, 2008, any actuarial

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1 gains or losses from investment return incurred in a fiscal

2 year shall be recognized in equal annual amounts over the

3 5-year period following that fiscal year.

4 (h) For purposes of determining the required State

5 contribution to the System for a particular year, the actuarial

6 value of assets shall be assumed to earn a rate of return equal

7 to the System's actuarially assumed rate of return.

8 (i) After the submission of all payments for eligible

9 employees from personal services line items paid from the

10 General Revenue Fund in fiscal year 2010 have been made, the

11 Comptroller shall provide to the System a certification of the

12 sum of all fiscal year 2010 expenditures for personal services

13 that would have been covered by payments to the System under

14 this Section if the provisions of this amendatory Act of the

15 96th General Assembly had not been enacted. Upon receipt of the

16 certification, the System shall determine the amount due to the

17 System based on the full rate certified by the Board under

18 Section 14-135.08 for fiscal year 2010 in order to meet the

19 State's obligation under this Section. The System shall compare

20 this amount due to the amount received by the System in fiscal

21 year 2010 through payments under this Section. If the amount

22 due is more than the amount received, the difference shall be

23 termed the "Fiscal Year 2010 Shortfall" for purposes of this

24 Section, and the Fiscal Year 2010 Shortfall shall be satisfied

25 under Section 1.2 of the State Pension Funds Continuing

26 Appropriation Act. If the amount due is less than the amount

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1 received, the difference shall be termed the "Fiscal Year 2010

2 Overpayment" for purposes of this Section, and the Fiscal Year

3 2010 Overpayment shall be repaid by the System to the General

4 Revenue Fund as soon as practicable after the certification.

5 (j) After the submission of all payments for eligible

6 employees from personal services line items paid from the

7 General Revenue Fund in fiscal year 2011 have been made, the

8 Comptroller shall provide to the System a certification of the

9 sum of all fiscal year 2011 expenditures for personal services

10 that would have been covered by payments to the System under

11 this Section if the provisions of this amendatory Act of the

12 96th General Assembly had not been enacted. Upon receipt of the

13 certification, the System shall determine the amount due to the

14 System based on the full rate certified by the Board under

15 Section 14-135.08 for fiscal year 2011 in order to meet the

16 State's obligation under this Section. The System shall compare

17 this amount due to the amount received by the System in fiscal

18 year 2011 through payments under this Section. If the amount

19 due is more than the amount received, the difference shall be

20 termed the "Fiscal Year 2011 Shortfall" for purposes of this

21 Section, and the Fiscal Year 2011 Shortfall shall be satisfied

22 under Section 1.2 of the State Pension Funds Continuing

23 Appropriation Act. If the amount due is less than the amount

24 received, the difference shall be termed the "Fiscal Year 2011

25 Overpayment" for purposes of this Section, and the Fiscal Year

26 2011 Overpayment shall be repaid by the System to the General

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1 Revenue Fund as soon as practicable after the certification.

2 (k) For fiscal years 2012 through 2015 ~~2014~~ only, after the

3 submission of all payments for eligible employees from personal

4 services line items paid from the General Revenue Fund in the

5 fiscal year have been made, the Comptroller shall provide to

6 the System a certification of the sum of all expenditures in

7 the fiscal year for personal services. Upon receipt of the

8 certification, the System shall determine the amount due to the

9 System based on the full rate certified by the Board under

10 Section 14-135.08 for the fiscal year in order to meet the

11 State's obligation under this Section. The System shall compare

12 this amount due to the amount received by the System for the

13 fiscal year. If the amount due is more than the amount

14 received, the difference shall be termed the "Prior Fiscal Year

15 Shortfall" for purposes of this Section, and the Prior Fiscal

16 Year Shortfall shall be satisfied under Section 1.2 of the

17 State Pension Funds Continuing Appropriation Act. If the amount

18 due is less than the amount received, the difference shall be

19 termed the "Prior Fiscal Year Overpayment" for purposes of this

20 Section, and the Prior Fiscal Year Overpayment shall be repaid

21 by the System to the General Revenue Fund as soon as

22 practicable after the certification.

23 (Source: P.A. 97-72, eff. 7-1-11; 97-732, eff. 6-30-12; 98-24,

24 eff. 6-19-13; 98-599, eff. 6-1-14.)

25 Section 25-15. The State Pension Funds Continuing

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1 Appropriation Act is amended by changing Section 1.2 as

2 follows:

3 (40 ILCS 15/1.2)

4 Sec. 1.2. Appropriations for the State Employees'

5 Retirement System.

6 (a) From each fund from which an amount is appropriated for

7 personal services to a department or other employer under

8 Article 14 of the Illinois Pension Code, there is hereby

9 appropriated to that department or other employer, on a

10 continuing annual basis for each State fiscal year, an

11 additional amount equal to the amount, if any, by which (1) an

12 amount equal to the percentage of the personal services line

13 item for that department or employer from that fund for that

14 fiscal year that the Board of Trustees of the State Employees'

15 Retirement System of Illinois has certified under Section

16 14-135.08 of the Illinois Pension Code to be necessary to meet

17 the State's obligation under Section 14-131 of the Illinois

18 Pension Code for that fiscal year, exceeds (2) the amounts

19 otherwise appropriated to that department or employer from that

20 fund for State contributions to the State Employees' Retirement

21 System for that fiscal year. From the effective date of this

22 amendatory Act of the 93rd General Assembly through the final

23 payment from a department or employer's personal services line

24 item for fiscal year 2004, payments to the State Employees'

25 Retirement System that otherwise would have been made under

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1 this subsection (a) shall be governed by the provisions in

2 subsection (a-1).

3 (a-1) If a Fiscal Year 2004 Shortfall is certified under

4 subsection (f) of Section 14-131 of the Illinois Pension Code,

5 there is hereby appropriated to the State Employees' Retirement

6 System of Illinois on a continuing basis from the General

7 Revenue Fund an additional aggregate amount equal to the Fiscal

8 Year 2004 Shortfall.

9 (a-2) If a Fiscal Year 2010 Shortfall is certified under

10 subsection (i) ~~(g)~~ of Section 14-131 of the Illinois Pension

11 Code, there is hereby appropriated to the State Employees'

12 Retirement System of Illinois on a continuing basis from the

13 General Revenue Fund an additional aggregate amount equal to

14 the Fiscal Year 2010 Shortfall.

15 (b) The continuing appropriations provided for by this

16 Section shall first be available in State fiscal year 1996.

17 (c) Beginning in Fiscal Year 2005, any continuing

18 appropriation under this Section arising out of an

19 appropriation for personal services from the Road Fund to the

20 Department of State Police or the Secretary of State shall be

21 payable from the General Revenue Fund rather than the Road

22 Fund.

23 (d) For State fiscal year 2010 only, a continuing

24 appropriation is provided to the State Employees' Retirement

25 System equal to the amount certified by the System on or before

26 December 31, 2008, less the gross proceeds of the bonds sold in

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1 fiscal year 2010 under the authorization contained in

2 subsection (a) of Section 7.2 of the General Obligation Bond

3 Act.

4 (e) For State fiscal year 2011 only, the continuing

5 appropriation under this Section provided to the State

6 Employees' Retirement System is limited to an amount equal to

7 the amount certified by the System on or before December 31,

8 2009, less any amounts received pursuant to subsection (a-3) of

9 Section 14.1 of the State Finance Act.

10 (f) For State fiscal year 2011 only, a continuing

11 appropriation is provided to the State Employees' Retirement

12 System equal to the amount certified by the System on or before

13 April 1, 2011, less the gross proceeds of the bonds sold in

14 fiscal year 2011 under the authorization contained in

15 subsection (a) of Section 7.2 of the General Obligation Bond

16 Act.

17 (Source: P.A. 96-43, eff. 7-15-09; 96-45, eff. 7-15-09; 96-958,

18 eff. 7-1-10; 96-1000, eff. 7-2-10; 96-1497, eff. 1-14-11;

19 96-1511, eff. 1-27-11; 97-813, eff. 7-13-12.)

20 Section 25-20. The Uniform Disposition of Unclaimed

21 Property Act is amended by changing Section 18 as follows:

22 (765 ILCS 1025/18) (from Ch. 141, par. 118)

23 Sec. 18. Deposit of funds received under the Act.

24 (a) The State Treasurer shall retain all funds received

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1 under this Act, including the proceeds from the sale of

2 abandoned property under Section 17, in a trust fund. The State

3 Treasurer may deposit any amount in the Trust Fund into the

4 State Pensions Fund during the fiscal year at his or her

5 discretion; however, he or she shall, on April 15 and October

6 15 of each year, deposit any amount in the trust fund exceeding

7 $2,500,000 into the State Pensions Fund. If on either April 15

8 or October 15, the State Treasurer determines that a balance of

9 $2,500,000 is insufficient for the prompt payment of unclaimed

10 property claims authorized under this Act, the Treasurer may

11 retain more than $2,500,000 in the Unclaimed Property Trust

12 Fund in order to ensure the prompt payment of claims. Beginning

13 in State fiscal year 2016 ~~2015~~, all amounts that are deposited

14 into the State Pensions Fund from the Unclaimed Property Trust

15 Fund shall be apportioned to the designated retirement systems

16 as provided in subsection (c-6) of Section 8.12 of the State

17 Finance Act to reduce their actuarial reserve deficiencies. He

18 or she shall make prompt payment of claims he or she duly

19 allows as provided for in this Act for the trust fund. Before

20 making the deposit the State Treasurer shall record the name

21 and last known address of each person appearing from the

22 holders' reports to be entitled to the abandoned property. The

23 record shall be available for public inspection during

24 reasonable business hours.

25 (b) Before making any deposit to the credit of the State

26 Pensions Fund, the State Treasurer may deduct: (1) any costs in

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1 connection with sale of abandoned property, (2) any costs of

2 mailing and publication in connection with any abandoned

3 property, and (3) any costs in connection with the maintenance

4 of records or disposition of claims made pursuant to this Act.

5 The State Treasurer shall semiannually file an itemized report

6 of all such expenses with the Legislative Audit Commission.

7 (Source: P.A. 97-732, eff. 6-30-12; 98-19, eff. 6-10-13; 98-24,

8 eff. 6-19-13; revised 9-24-13.)

9 ARTICLE 90. GENERAL PROVISIONS

10 Section 90-95. No acceleration or delay. Where this Act

11 makes changes in a statute that is represented in this Act by

12 text that is not yet or no longer in effect (for example, a

13 Section represented by multiple versions), the use of that text

14 does not accelerate or delay the taking effect of (i) the

15 changes made by this Act or (ii) provisions derived from any

16 other Public Act.

17 Section 90-97. Severability. The provisions of this Act are

18 severable under Section 1.31 of the Statute on Statutes.

19 Section 90-99. Effective date. This Act takes effect upon

20 becoming law.".